D.E. Shaw & Co’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,443
| Closed | -$199K | – | 2706 |
|
|
2017
Q2 | $199K | Sell |
10,443
-23,217
| -69% | -$442K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $518K | Sell |
33,660
-5,087
| -13% | -$78.3K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $523K | Buy |
38,747
+19,316
| +99% | +$261K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $241K | Sell |
19,431
-463
| -2% | -$5.74K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $223K | Sell |
19,894
-3,835
| -16% | -$43K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $145K | Sell |
23,729
-879
| -4% | -$5.37K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $168K | Buy |
+24,608
| New | +$168K | ﹤0.01% | 2469 |
|
|
2014
Q2 | – | Sell |
-146,591
| Closed | -$2.08M | – | 2713 |
|
|
2014
Q1 | $2.08M | Buy |
146,591
+64,683
| +79% | +$919K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $988K | Buy |
+81,908
| New | +$988K | ﹤0.01% | 1638 |
|