Trexquant Investment LP Monarch Casino & Resort Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.99 - $69.62 $217,578 - $261,214	3,752 Added 25.39%	18,531 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$62.1 - $73.68 $273,612 - $324,634	-4,406 Reduced 22.97%	14,779 $917,000
Q2 2023 Aug 11, 2023	BUY	$64.89 - $76.67 $680,047 - $803,501	10,480 Added 120.39%	19,185 $1.35 Million
Q1 2023 May 15, 2023	SELL	$70.14 - $81.04 $553,615 - $639,648	-7,893 Reduced 47.55%	8,705 $645,000
Q4 2022 Feb 13, 2023	BUY	$57.83 - $84.85 $745,255 - $1.09 Million	12,887 Added 347.26%	16,598 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $121,105 - $152,269	-2,234 Reduced 37.58%	3,711 $208,000
Q2 2022 Aug 11, 2022	BUY	$55.73 - $93.08 $331,314 - $553,360	5,945 New	5,945 $349,000
Q3 2021 Nov 12, 2021	SELL	$59.06 - $69.33 $251,123 - $294,791	-4,252 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$62.57 - $75.41 $372,729 - $449,217	-5,957 Reduced 58.35%	4,252 $281,000
Q1 2021 May 13, 2021	BUY	$52.85 - $69.75 $539,545 - $712,077	10,209 New	10,209 $619,000
Q4 2020 Feb 11, 2021	SELL	$41.31 - $61.22 $228,692 - $338,913	-5,536 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$31.33 - $47.86 $22,526 - $34,411	-719 Reduced 11.49%	5,536 $247,000
Q2 2020 Aug 07, 2020	BUY	$22.71 - $43.33 $142,051 - $271,029	6,255 New	6,255 $213,000

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Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.48B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

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