MF
CZR
Magnetar Financial’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,928,957
| Closed | -$84M | – | 783 |
|
|
2020
Q2 | $84M | Sell |
6,928,957
-1,692,654
| -20% | -$20.5M | 2.48% | 8 |
|
|
2020
Q1 | $58.3M | Sell |
8,621,611
-6,285,140
| -42% | -$42.5M | 1.4% | 22 |
|
|
2019
Q4 | $203M | Buy |
14,906,751
+17,220
| +0.1% | +$234K | 4.23% | 3 |
|
|
2019
Q3 | $174M | Buy |
14,889,531
+1,683,557
| +13% | +$19.6M | 4.42% | 5 |
|
|
2019
Q2 | $156M | Buy |
+13,205,974
| New | +$156M | 3.12% | 13 |
|
|
2018
Q2 | – | Sell |
-146,812
| Closed | -$1.65M | – | 773 |
|
|
2018
Q1 | $1.65M | Buy |
146,812
+126,775
| +633% | +$1.43M | 0.03% | 121 |
|
|
2017
Q4 | $253K | Buy |
+20,037
| New | +$253K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-228,514
| Closed | -$1.4M | – | 581 |
|
|
2015
Q2 | $1.4M | Hold |
228,514
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $2.41M | Sell |
228,514
-100,000
| -30% | -$1.05M | 0.04% | 114 |
|
|
2014
Q4 | $5.15M | Sell |
328,514
-91,100
| -22% | -$1.43M | 0.08% | 87 |
|
|
2014
Q3 | $5.28M | Buy |
419,614
+77,900
| +23% | +$980K | 0.09% | 66 |
|
|
2014
Q2 | $6.18M | Buy |
341,714
+114,914
| +51% | +$2.08M | 0.1% | 64 |
|
|
2014
Q1 | $4.31M | Buy |
+226,800
| New | +$4.31M | 0.09% | 62 |
|