HBK Investments’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 | – | Sell |
-6,519,524
| Closed | -$79.1M | – | 483 |
|
|
2020
Q2 | $79.1M | Sell |
6,519,524
-1,644,544
| -20% | -$19.9M | 1.04% | 8 |
|
|
2020
Q1 | $55.2M | Sell |
8,164,068
-22,636,374
| -73% | -$153M | 2.83% | 11 |
|
|
2019
Q4 | $419M | Buy |
30,800,442
+28,955,893
| +1,570% | +$394M | 4.04% | 3 |
|
|
2019
Q3 | $21.5M | Buy |
+1,844,549
| New | +$21.5M | 0.27% | 22 |
|
|
2018
Q1 | – | Sell |
-373,792
| Closed | -$4.73M | – | 1201 |
|
|
2017
Q4 | $4.73M | Buy |
+373,792
| New | +$4.73M | 0.04% | 234 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$132K | – | 1076 |
|
|
2016
Q2 | $132K | Sell |
17,200
-139,000
| -89% | -$1.07M | ﹤0.01% | 864 |
|
|
2016
Q1 | $1.06M | Buy |
+156,200
| New | +$1.06M | 0.01% | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q3 | – | Sell |
-18,681
| Closed | -$256K | – | 1036 |
|
|
2013
Q2 | $256K | Buy |
+18,681
| New | +$256K | ﹤0.01% | 676 |
|