Highbridge Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$679K | – | 407 |
|
|
2018
Q4 | $679K | Buy |
+100,000
| New | +$679K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-521,636
| Closed | -$6.6M | – | 1319 |
|
|
2017
Q4 | $6.6M | Buy |
+521,636
| New | +$6.6M | 0.12% | 184 |
|
|
2017
Q2 | – | Sell |
-34,110
| Closed | -$326K | – | 1450 |
|
|
2017
Q1 | $326K | Sell |
34,110
-28,199
| -45% | -$270K | ﹤0.01% | 854 |
|
|
2016
Q4 | $530K | Buy |
+62,309
| New | +$530K | 0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-14,364
| Closed | -$111K | – | 1581 |
|
|
2016
Q2 | $111K | Sell |
14,364
-103,226
| -88% | -$798K | ﹤0.01% | 987 |
|
|
2016
Q1 | $800K | Buy |
+117,590
| New | +$800K | 0.01% | 463 |
|
|
2015
Q4 | – | Sell |
-43,775
| Closed | -$258K | – | 1378 |
|
|
2015
Q3 | $258K | Buy |
+43,775
| New | +$258K | ﹤0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-29,192
| Closed | -$528K | – | 1195 |
|
|
2014
Q2 | $528K | Buy |
+29,192
| New | +$528K | 0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-174,031
| Closed | -$3.43M | – | 1240 |
|
|
2013
Q3 | $3.43M | Buy |
+174,031
| New | +$3.43M | 0.04% | 372 |
|