Caxton Associates (New York)’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$7.18M | – | 512 |
|
|
2018
Q3 | $7.18M | Buy |
700,000
+475,000
| +211% | +$4.87M | 0.49% | 31 |
|
|
2018
Q2 | $2.41M | Buy |
+225,000
| New | +$2.41M | 0.12% | 87 |
|
|
2018
Q1 | – | Sell |
-298,600
| Closed | -$3.78M | – | 441 |
|
|
2017
Q4 | $3.78M | Buy |
298,600
+122,360
| +69% | +$1.55M | 0.19% | 76 |
|
|
2017
Q3 | $2.35M | Sell |
176,240
-100,650
| -36% | -$1.34M | 0.08% | 140 |
|
|
2017
Q2 | $3.32M | Buy |
+276,890
| New | +$3.32M | 0.13% | 116 |
|