D.E. Shaw & Co’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
22,502
-61,200
| -73% | -$1.74M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $2.09M | Buy |
+83,702
| New | +$2.09M | ﹤0.01% | 1819 |
|
|
2024
Q4 | – | Sell |
-45,773
| Closed | -$1.91M | – | 3080 |
|
|
2024
Q3 | $1.91M | Sell |
45,773
-5,055
| -10% | -$211K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $2.02M | Sell |
50,828
-586,884
| -92% | -$23.3M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $27.9M | Buy |
637,712
+306,635
| +93% | +$13.4M | 0.02% | 471 |
|
|
2023
Q4 | $15.5M | Buy |
331,077
+82,343
| +33% | +$3.86M | 0.01% | 673 |
|
|
2023
Q3 | $11.5M | Buy |
248,734
+234,034
| +1,592% | +$10.8M | 0.01% | 772 |
|
|
2023
Q2 | $749K | Sell |
14,700
-24,575
| -63% | -$1.25M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.92M | Buy |
+39,275
| New | +$1.92M | ﹤0.01% | 1880 |
|
|
2022
Q4 | – | Sell |
-7,919
| Closed | -$255K | – | 3639 |
|
|
2022
Q3 | $255K | Sell |
7,919
-49,636
| -86% | -$1.6M | ﹤0.01% | 3128 |
|
|
2022
Q2 | $2.2M | Buy |
57,555
+44,043
| +326% | +$1.69M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.05M | Sell |
13,512
-106,897
| -89% | -$8.27M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $11.3M | Sell |
120,409
-47,369
| -28% | -$4.43M | 0.01% | 1046 |
|
|
2021
Q3 | $18.8M | Buy |
167,778
+93,429
| +126% | +$10.5M | 0.02% | 717 |
|
|
2021
Q2 | $7.71M | Buy |
74,349
+67,649
| +1,010% | +$7.02M | 0.01% | 1212 |
|
|
2021
Q1 | $586K | Buy |
6,700
+3,800
| +131% | +$332K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $215K | Buy |
+2,900
| New | +$215K | ﹤0.01% | 2544 |
|
|
2020
Q3 | – | Sell |
-16,964
| Closed | -$680K | – | 2619 |
|
|
2020
Q2 | $680K | Buy |
+16,964
| New | +$680K | ﹤0.01% | 2034 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2018
Q1 | – | Sell |
-30,742
| Closed | -$1.02M | – | 2527 |
|
|
2017
Q4 | $1.02M | Sell |
30,742
-42,054
| -58% | -$1.39M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.87M | Buy |
72,796
+39,326
| +117% | +$1.01M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $669K | Buy |
33,470
+185
| +0.6% | +$3.7K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $630K | Sell |
33,285
-23,389
| -41% | -$443K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $961K | Sell |
56,674
-8,341
| -13% | -$141K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $914K | Buy |
65,015
+9,247
| +17% | +$130K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $847K | Buy |
+55,768
| New | +$847K | ﹤0.01% | 1860 |
|