Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,400
| Closed | -$876K | – | 125 |
|
|
2019
Q4 | $876K | Sell |
64,400
-10,736
| -14% | -$146K | 0.06% | 31 |
|
|
2019
Q3 | $876K | Buy |
+75,136
| New | +$876K | 0.16% | 31 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q4 | – | Sell |
-171,659
| Closed | -$1.76M | – | 167 |
|
|
2018
Q3 | $1.76M | Buy |
171,659
+63,359
| +59% | +$650K | 0.14% | 23 |
|
|
2018
Q2 | $1.16M | Buy |
108,300
+93,300
| +622% | +$998K | 0.12% | 24 |
|
|
2018
Q1 | $169K | Buy |
+15,000
| New | +$169K | 0.01% | 57 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2015
Q1 | – | Sell |
-49,700
| Closed | -$780K | – | 424 |
|
|
2014
Q4 | $780K | Sell |
49,700
-300
| -0.6% | -$4.71K | 0.01% | 96 |
|
|
2014
Q3 | $629K | Buy |
+50,000
| New | +$629K | 0.02% | 57 |
|