Parallax Volatility Advisers’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,486
| Closed | -$469K | – | 1193 |
|
|
2019
Q4 | $469K | Buy |
34,486
+34,484
| +1,724,200% | +$469K | ﹤0.01% | 535 |
|
|
2019
Q3 | $0 | Sell |
2
-59,547
| -100% | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $704K | Sell |
59,549
-66,711
| -53% | -$789K | ﹤0.01% | 390 |
|
|
2019
Q1 | $1.1M | Buy |
126,260
+84,109
| +200% | +$731K | ﹤0.01% | 295 |
|
|
2018
Q4 | $286K | Buy |
42,151
+38,520
| +1,061% | +$261K | ﹤0.01% | 549 |
|
|
2018
Q3 | $37K | Buy |
3,631
+3,325
| +1,087% | +$33.9K | ﹤0.01% | 719 |
|
|
2018
Q2 | $3K | Hold |
306
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $3K | Sell |
306
-20,442
| -99% | -$200K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $262K | Buy |
+20,748
| New | +$262K | ﹤0.01% | 1044 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2730 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2015
Q1 | – | Sell |
-48,990
| Closed | -$769K | – | 3375 |
|
|
2014
Q4 | $769K | Sell |
48,990
-130,810
| -73% | -$2.05M | ﹤0.01% | 441 |
|
|
2014
Q3 | $2.26M | Buy |
+179,800
| New | +$2.26M | 0.01% | 219 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$3K | – | 1824 |
|
|
2014
Q1 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 1010 |
|