Holocene Advisors’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,894
| Closed | -$6.27M | – | 775 |
|
|
2025
Q1 | $6.27M | Buy |
250,894
+49,503
| +25% | +$1.24M | 0.02% | 328 |
|
|
2024
Q4 | $6.73M | Buy |
+201,391
| New | +$6.73M | 0.02% | 336 |
|
|
2024
Q3 | – | Sell |
-1,223,758
| Closed | -$48.6M | – | 745 |
|
|
2024
Q2 | $48.6M | Buy |
+1,223,758
| New | +$48.6M | 0.2% | 140 |
|
|
2021
Q3 | – | Sell |
-215,965
| Closed | -$22.4M | – | 825 |
|
|
2021
Q2 | $22.4M | Buy |
+215,965
| New | +$22.4M | 0.13% | 167 |
|
|
2019
Q1 | – | Sell |
-14,848
| Closed | -$538K | – | 668 |
|
|
2018
Q4 | $538K | Buy |
+14,848
| New | +$538K | 0.01% | 399 |
|