PP
CZR
Paloma Partners’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-873,586
| Closed | -$10.6M | – | 2432 |
|
|
2020
Q2 | $10.6M | Buy |
873,586
+841,368
| +2,611% | +$10.2M | 0.18% | 85 |
|
|
2020
Q1 | $218K | Sell |
32,218
-691,608
| -96% | -$4.68M | 0.01% | 775 |
|
|
2019
Q4 | $9.84M | Buy |
723,826
+128,694
| +22% | +$1.75M | 0.15% | 76 |
|
|
2019
Q3 | $6.94M | Buy |
595,132
+546,956
| +1,135% | +$6.38M | 0.14% | 93 |
|
|
2019
Q2 | $569K | Sell |
48,176
-11,158
| -19% | -$132K | 0.01% | 777 |
|
|
2019
Q1 | $516K | Buy |
59,334
+21,120
| +55% | +$184K | 0.01% | 759 |
|
|
2018
Q4 | $259K | Buy |
+38,214
| New | +$259K | 0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-170,525
| Closed | -$1.92M | – | 1895 |
|
|
2018
Q1 | $1.92M | Sell |
170,525
-286,620
| -63% | -$3.22M | 0.03% | 303 |
|
|
2017
Q4 | $5.78M | Buy |
+457,145
| New | +$5.78M | 0.08% | 104 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.57M | – | 1499 |
|
|
2014
Q4 | $1.57M | Sell |
100,000
-450,000
| -82% | -$7.06M | 0.07% | 244 |
|
|
2014
Q3 | $6.92M | Buy |
+550,000
| New | +$6.92M | 0.32% | 61 |
|
|
2014
Q1 | – | Sell |
-287,481
| Closed | -$6.19M | – | 1197 |
|
|
2013
Q4 | $6.19M | Buy |
+287,481
| New | +$6.19M | 0.31% | 71 |
|
|
2013
Q3 | – | Sell |
-23,587
| Closed | -$323K | – | 1457 |
|
|
2013
Q2 | $323K | Buy |
+23,587
| New | +$323K | 0.02% | 600 |
|