AQR Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,856
| Closed | -$471K | – | 2335 |
|
|
2020
Q2 | $471K | Buy |
38,856
+2,202
| +6% | +$26.7K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $248K | Buy |
36,654
+8,187
| +29% | +$55.4K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $387K | Buy |
28,467
+926
| +3% | +$12.6K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $321K | Buy |
+27,541
| New | +$321K | ﹤0.01% | 1895 |
|
|
2018
Q3 | – | Sell |
-17,399
| Closed | -$186K | – | 2399 |
|
|
2018
Q2 | $186K | Sell |
17,399
-827,949
| -98% | -$8.85M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $9.51M | Buy |
845,348
+519,505
| +159% | +$5.84M | 0.01% | 780 |
|
|
2017
Q4 | $4.12M | Buy |
325,843
+153,883
| +89% | +$1.95M | ﹤0.01% | 1104 |
|
|
2017
Q3 | $2.3M | Sell |
171,960
-88,863
| -34% | -$1.19M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $3.13M | Buy |
260,823
+245,317
| +1,582% | +$2.94M | ﹤0.01% | 1208 |
|
|
2017
Q1 | $148K | Sell |
15,506
-40,342
| -72% | -$385K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $475K | Sell |
55,848
-108,729
| -66% | -$925K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $1.23M | Sell |
164,577
-237,489
| -59% | -$1.77M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $3.09M | Buy |
402,066
+132,250
| +49% | +$1.02M | 0.01% | 1104 |
|
|
2016
Q1 | $1.84M | Buy |
269,816
+46,454
| +21% | +$316K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1.76M | Buy |
223,362
+171,755
| +333% | +$1.35M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $304K | Buy |
+51,607
| New | +$304K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-16,228
| Closed | -$204K | – | 2809 |
|
|
2014
Q3 | $204K | Buy |
16,228
+700
| +5% | +$8.8K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $281K | Sell |
15,528
-3,945
| -20% | -$71.4K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $370K | Sell |
19,473
-11,700
| -38% | -$222K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $671K | Sell |
31,173
-181,894
| -85% | -$3.92M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $4.19M | Buy |
+213,067
| New | +$4.19M | 0.01% | 888 |
|