HAP Trading’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q2 | – | Sell |
-812,008
| Closed | -$5.49M | – | 1126 |
|
|
2020
Q1 | $5.49M | Buy |
812,008
+492,855
| +154% | +$3.33M | 0.37% | 34 |
|
|
2019
Q4 | $4.34M | Sell |
319,153
-507,565
| -61% | -$6.9M | 0.24% | 57 |
|
|
2019
Q3 | $9.64M | Buy |
+826,718
| New | +$9.64M | 0.79% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2018
Q3 | – | Sell |
-39,556
| Closed | -$423K | – | 723 |
|
|
2018
Q2 | $423K | Sell |
39,556
-190,177
| -83% | -$2.03M | 0.02% | 206 |
|
|
2018
Q1 | $2.58M | Buy |
+229,733
| New | +$2.58M | 0.13% | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 955 |
|