Balyasny Asset 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 |
-542,205
| Closed | -$6.58M | – | 1485 |
|
|
2020
Q2 | $6.58M | Buy |
+542,205
| New | +$6.58M | 0.06% | 378 |
|
|
2020
Q1 | – | Sell |
-343,249
| Closed | -$4.67M | – | 1549 |
|
|
2019
Q4 | $4.67M | Sell |
343,249
-72,529
| -17% | -$986K | 0.03% | 527 |
|
|
2019
Q3 | $4.85M | Sell |
415,778
-668,234
| -62% | -$7.79M | 0.03% | 489 |
|
|
2019
Q2 | $12.8M | Sell |
1,084,012
-738,510
| -41% | -$8.73M | 0.08% | 304 |
|
|
2019
Q1 | $15.8M | Sell |
1,822,522
-1,798,096
| -50% | -$15.6M | 0.11% | 257 |
|
|
2018
Q4 | $24.6M | Buy |
3,620,618
+840,460
| +30% | +$5.71M | 0.18% | 154 |
|
|
2018
Q3 | $28.5M | Sell |
2,780,158
-3,747,125
| -57% | -$38.4M | 0.13% | 192 |
|
|
2018
Q2 | $69.8M | Buy |
6,527,283
+4,381,214
| +204% | +$46.9M | 0.32% | 66 |
|
|
2018
Q1 | $24.1M | Sell |
2,146,069
-1,655,066
| -44% | -$18.6M | 0.1% | 249 |
|
|
2017
Q4 | $48.1M | Sell |
3,801,135
-274,535
| -7% | -$3.47M | 0.15% | 150 |
|
|
2017
Q3 | $54.4M | Buy |
4,075,670
+3,330,795
| +447% | +$44.5M | 0.21% | 106 |
|
|
2017
Q2 | $8.94M | Buy |
+744,875
| New | +$8.94M | 0.04% | 481 |
|
|
2014
Q1 | – | Sell |
-275,160
| Closed | -$5.93M | – | 657 |
|
|
2013
Q4 | $5.93M | Buy |
+275,160
| New | +$5.93M | 0.08% | 239 |
|