Holocene Advisors’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
Q3 | – | Sell |
-50,987
| Closed | -$603K | – | 896 |
|
|
2019
Q2 | $603K | Buy |
50,987
+39,233
| +334% | +$464K | 0.01% | 410 |
|
|
2019
Q1 | $102K | Buy |
+11,754
| New | +$102K | ﹤0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-5,176,616
| Closed | -$55.4M | – | 824 |
|
|
2018
Q2 | $55.4M | Sell |
5,176,616
-397,863
| -7% | -$4.26M | 1.18% | 28 |
|
|
2018
Q1 | $62.7M | Buy |
5,574,479
+148,349
| +3% | +$1.67M | 1.42% | 26 |
|
|
2017
Q4 | $68.6M | Buy |
+5,426,130
| New | +$68.6M | 1.74% | 10 |
|