Parallax Volatility Advisers’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
69,854
-276,920
| -80% | -$7.86M | ﹤0.01% | 205 |
|
|
2025
Q1 | $8.67M | Buy |
346,774
+346,772
| +17,338,600% | +$8.67M | 0.02% | 87 |
|
|
2024
Q4 | $67 | Sell |
2
-41,589
| -100% | -$1.39M | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.74M | Buy |
+41,591
| New | +$1.74M | ﹤0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-13,757
| Closed | -$602K | – | 725 |
|
|
2024
Q1 | $602K | Buy |
+13,757
| New | +$602K | ﹤0.01% | 344 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q3 | – | Sell |
-79,528
| Closed | -$4.05M | – | 804 |
|
|
2023
Q2 | $4.05M | Buy |
+79,528
| New | +$4.05M | 0.01% | 153 |
|
|
2023
Q1 | – | Sell |
-249,741
| Closed | -$10.4M | – | 1011 |
|
|
2022
Q4 | $10.4M | Buy |
249,741
+243,129
| +3,677% | +$10.1M | 0.02% | 80 |
|
|
2022
Q3 | $213K | Buy |
+6,612
| New | +$213K | ﹤0.01% | 617 |
|
|
2022
Q2 | – | Sell |
-114,870
| Closed | -$8.89M | – | 1135 |
|
|
2022
Q1 | $8.89M | Buy |
+114,870
| New | +$8.89M | ﹤0.01% | 127 |
|
|
2020
Q4 | – | Sell |
-9,035
| Closed | -$507K | – | 1078 |
|
|
2020
Q3 | $507K | Buy |
+9,035
| New | +$507K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-205,853
| Closed | -$12.3M | – | 981 |
|
|
2019
Q4 | $12.3M | Buy |
205,853
+200,493
| +3,741% | +$12M | 0.01% | 130 |
|
|
2019
Q3 | $214K | Buy |
+5,360
| New | +$214K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-36,528
| Closed | -$1.78M | – | 1619 |
|
|
2018
Q3 | $1.78M | Buy |
+36,528
| New | +$1.78M | ﹤0.01% | 219 |
|
|
2018
Q2 | – | Sell |
-10,851
| Closed | -$358K | – | 1219 |
|
|
2018
Q1 | $358K | Buy |
10,851
+3,711
| +52% | +$122K | ﹤0.01% | 332 |
|
|
2017
Q4 | $237K | Buy |
+7,140
| New | +$237K | ﹤0.01% | 1114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q2 | – | Sell |
-148
| Closed | -$3K | – | 977 |
|
|
2017
Q1 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 875 |
|