Two Sigma Investments’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,669
| Closed | -$830K | – | 3333 |
|
|
2025
Q1 | $830K | Buy |
+10,669
| New | +$830K | ﹤0.01% | 2224 |
|
|
2024
Q4 | – | Sell |
-4,457
| Closed | -$353K | – | 3307 |
|
|
2024
Q3 | $353K | Sell |
4,457
-5,625
| -56% | -$446K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $687K | Sell |
10,082
-3,243
| -24% | -$221K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $999K | Buy |
13,325
+1,103
| +9% | +$82.7K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $845K | Sell |
12,222
-14,090
| -54% | -$974K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.63M | Sell |
26,312
-6,994
| -21% | -$434K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.35M | Buy |
33,306
+14,696
| +79% | +$1.04M | 0.01% | 1263 |
|
|
2023
Q1 | $1.38M | Buy |
18,610
+4,438
| +31% | +$329K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.09M | Buy |
+14,172
| New | +$1.09M | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-9,748
| Closed | -$572K | – | 2618 |
|
|
2022
Q2 | $572K | Sell |
9,748
-7,609
| -44% | -$446K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.51M | Buy |
+17,357
| New | +$1.51M | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-7,840
| Closed | -$525K | – | 2884 |
|
|
2021
Q3 | $525K | Sell |
7,840
-3,581
| -31% | -$240K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $756K | Sell |
11,421
-21,978
| -66% | -$1.45M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $2.03M | Buy |
33,399
+4,093
| +14% | +$248K | 0.01% | 1262 |
|
|
2020
Q4 | $1.79M | Buy |
+29,306
| New | +$1.79M | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-33,711
| Closed | -$1.15M | – | 2173 |
|
|
2020
Q2 | $1.15M | Sell |
33,711
-20,646
| -38% | -$704K | 0.01% | 1105 |
|
|
2020
Q1 | $1.53M | Buy |
+54,357
| New | +$1.53M | 0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-18,574
| Closed | -$794K | – | 2202 |
|
|
2019
Q2 | $794K | Sell |
18,574
-4,326
| -19% | -$185K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.01M | Sell |
22,900
-405
| -2% | -$17.8K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $889K | Sell |
23,305
-17,586
| -43% | -$671K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.86M | Buy |
40,891
+6,921
| +20% | +$314K | 0.01% | 1125 |
|
|
2018
Q2 | $1.5M | Buy |
33,970
+19,134
| +129% | +$843K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $627K | Sell |
14,836
-14,180
| -49% | -$599K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $1.3M | Buy |
29,016
+7,191
| +33% | +$322K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $863K | Sell |
21,825
-6,912
| -24% | -$273K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $869K | Sell |
28,737
-17,312
| -38% | -$524K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $1.36M | Sell |
46,049
-2,067
| -4% | -$61K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.24M | Buy |
48,116
+18,603
| +63% | +$479K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $743K | Sell |
29,513
-10,843
| -27% | -$273K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $887K | Buy |
40,356
+4,666
| +13% | +$103K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $695K | Sell |
35,690
-11,661
| -25% | -$227K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.08M | Buy |
47,351
+30,052
| +174% | +$683K | 0.01% | 1209 |
|
|
2015
Q3 | $311K | Sell |
17,299
-1,588
| -8% | -$28.5K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $388K | Buy |
+18,887
| New | +$388K | ﹤0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-15,488
| Closed | -$257K | – | 2268 |
|
|
2014
Q4 | $257K | Buy |
15,488
+4,053
| +35% | +$67.3K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $136K | Buy |
+11,435
| New | +$136K | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-54,860
| Closed | -$1.04M | – | 2295 |
|
|
2013
Q3 | $1.04M | Buy |
54,860
+34,000
| +163% | +$646K | 0.01% | 1004 |
|
|
2013
Q2 | $352K | Buy |
+20,860
| New | +$352K | ﹤0.01% | 1564 |
|