CZR
Citadel Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,162,111
| Closed | -$14.1M | – | 5668 |
|
|
2020
Q2 | $14.1M | Sell |
1,162,111
-6,228,707
| -84% | -$75.6M | 0.01% | 915 |
|
|
2020
Q1 | $50M | Sell |
7,390,818
-1,333,060
| -15% | -$9.01M | 0.02% | 342 |
|
|
2019
Q4 | $119M | Sell |
8,723,878
-5,783,620
| -40% | -$78.7M | 0.05% | 156 |
|
|
2019
Q3 | $169M | Buy |
14,507,498
+5,155,594
| +55% | +$60.1M | 0.08% | 83 |
|
|
2019
Q2 | $111M | Buy |
9,351,904
+5,325,704
| +132% | +$62.9M | 0.05% | 183 |
|
|
2019
Q1 | $35M | Buy |
4,026,200
+3,861,107
| +2,339% | +$33.6M | 0.02% | 506 |
|
|
2018
Q4 | $1.12M | Sell |
165,093
-1,070,869
| -87% | -$7.27M | ﹤0.01% | 2692 |
|
|
2018
Q3 | $12.7M | Sell |
1,235,962
-375,846
| -23% | -$3.85M | 0.01% | 978 |
|
|
2018
Q2 | $17.2M | Buy |
1,611,808
+1,258,618
| +356% | +$13.5M | 0.01% | 778 |
|
|
2018
Q1 | $3.97M | Sell |
353,190
-337,478
| -49% | -$3.8M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $8.74M | Sell |
690,668
-94,563
| -12% | -$1.2M | 0.01% | 1009 |
|
|
2017
Q3 | $10.5M | Buy |
785,231
+466,941
| +147% | +$6.23M | 0.01% | 915 |
|
|
2017
Q2 | $3.82M | Buy |
318,290
+189,125
| +146% | +$2.27M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $1.23M | Buy |
+129,165
| New | +$1.23M | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-47,735
| Closed | -$356K | – | 4590 |
|
|
2016
Q3 | $356K | Buy |
+47,735
| New | +$356K | ﹤0.01% | 2684 |
|
|
2016
Q2 | – | Sell |
-93,327
| Closed | -$634K | – | 4454 |
|
|
2016
Q1 | $634K | Sell |
93,327
-314,977
| -77% | -$2.14M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $3.22M | Sell |
408,304
-371,548
| -48% | -$2.93M | ﹤0.01% | 1332 |
|
|
2015
Q3 | $4.59M | Buy |
779,852
+424,041
| +119% | +$2.5M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $2.18M | Buy |
355,811
+303,329
| +578% | +$1.86M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $552K | Sell |
52,482
-43,582
| -45% | -$458K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.51M | Sell |
96,064
-76,653
| -44% | -$1.2M | ﹤0.01% | 1851 |
|
|
2014
Q3 | $2.17M | Buy |
172,717
+162,169
| +1,537% | +$2.04M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $191K | Buy |
10,548
+10,457
| +11,491% | +$189K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $2K | Sell |
91
-2,606
| -97% | -$57.3K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $58K | Buy |
+2,697
| New | +$58K | ﹤0.01% | 2739 |
|
|
2013
Q3 | – | Sell |
-7,959
| Closed | -$109K | – | 3307 |
|
|
2013
Q2 | $109K | Buy |
+7,959
| New | +$109K | ﹤0.01% | 2413 |
|