Magnetar Financial’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-519,230
| Closed | -$3.57M | – | 539 |
|
|
2015
Q2 | $3.57M | Hold |
519,230
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $3.53M | Buy |
519,230
+3,203
| +0.6% | +$21.8K | 0.06% | 106 |
|
|
2014
Q4 | $5.01M | Sell |
516,027
-34,873
| -6% | -$339K | 0.08% | 89 |
|
|
2014
Q3 | $5.22M | Buy |
550,900
+173,700
| +46% | +$1.64M | 0.09% | 67 |
|
|
2014
Q2 | $4.67M | Buy |
+377,200
| New | +$4.67M | 0.08% | 69 |
|