D.E. Shaw & Co’s Caesars Entertainment Corporation CZR Stock Holding History

D.E. Shaw & Co’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,414,553	Closed	-$29.3M	–	2938
2020 Q2	$29.3M	Buy	2,414,553 +2,116,272	+709%	+$25.7M	0.03%	433
2020 Q1	$2.02M	Sell	298,281 -5,474,622	-95%	-$37M	﹤0.01%	1510
2019 Q4	$78.5M	Sell	5,772,903 -3,818,423	-40%	-$51.9M	0.09%	198
2019 Q3	$112M	Sell	9,591,326 -505,091	-5%	-$5.89M	0.14%	117
2019 Q2	$119M	Sell	10,096,417 -4,650,201	-32%	-$55M	0.15%	129
2019 Q1	$128M	Sell	14,746,618 -86,245	-0.6%	-$749K	0.17%	111
2018 Q4	$101M	Buy	14,832,863 +156,746	+1%	+$1.06M	0.14%	129
2018 Q3	$150M	Buy	14,676,117 +476,117	+3%	+$4.88M	0.18%	94
2018 Q2	$152M	Buy	14,200,000 +3,700,000	+35%	+$39.6M	0.2%	84
2018 Q1	$118M	Buy	10,500,000 +8,359,314	+390%	+$94M	0.16%	120
2017 Q4	$27.1M	Buy	2,140,686 +456,279	+27%	+$5.77M	0.04%	415
2017 Q3	$22.5M	Buy	1,684,407 +1,500,285	+815%	+$20M	0.03%	437
2017 Q2	$2.21M	Sell	184,122 -100,575	-35%	-$1.21M	﹤0.01%	1383
2017 Q1	$2.72M	Buy	284,697 +80,421	+39%	+$768K	﹤0.01%	1242
2016 Q4	$1.74M	Buy	204,276 +7,360	+4%	+$62.5K	﹤0.01%	1497
2016 Q3	$1.47M	Sell	196,916 -248,445	-56%	-$1.85M	﹤0.01%	1530
2016 Q2	$3.42M	Sell	445,361 -283,328	-39%	-$2.18M	0.01%	1159
2016 Q1	$4.96M	Buy	728,689 +128,764	+21%	+$876K	0.01%	975
2015 Q4	$4.73M	Buy	599,925 +456,827	+319%	+$3.6M	0.01%	972
2015 Q3	$843K	Sell	143,098 -319,019	-69%	-$1.88M	﹤0.01%	1805
2015 Q2	$2.83M	Buy	462,117 +296,130	+178%	+$1.81M	﹤0.01%	1295
2015 Q1	$1.75M	Buy	+165,987	New	+$1.75M	﹤0.01%	1446
2014 Q4	–	Hold	0	–	–	–	2865
2014 Q3	–	Sell	-168,009	Closed	-$3.04M	–	2844
2014 Q2	$3.04M	Buy	168,009 +55,952	+50%	+$1.01M	﹤0.01%	1091
2014 Q1	$2.13M	Sell	112,057 -330,820	-75%	-$6.29M	﹤0.01%	1227
2013 Q4	$9.54M	Buy	442,877 +412,334	+1,350%	+$8.88M	0.01%	627
2013 Q3	$602K	Buy	+30,543	New	+$602K	﹤0.01%	1800