PDT Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,158
| Closed | -$1.3M | – | 629 |
|
|
2017
Q1 | $1.3M | Buy |
136,158
+600
| +0.4% | +$5.73K | 0.07% | 287 |
|
|
2016
Q4 | $1.15M | Hold |
135,558
| – | – | 0.08% | 320 |
|
|
2016
Q3 | $1.01M | Sell |
135,558
-1,100
| -0.8% | -$8.2K | 0.06% | 303 |
|
|
2016
Q2 | $1.05M | Buy |
136,658
+39,800
| +41% | +$306K | 0.08% | 257 |
|
|
2016
Q1 | $659K | Buy |
96,858
+13,600
| +16% | +$92.5K | 0.04% | 372 |
|
|
2015
Q4 | $657K | Buy |
83,258
+40,328
| +94% | +$318K | 0.09% | 256 |
|
|
2015
Q3 | $253K | Sell |
42,930
-124,795
| -74% | -$735K | 0.01% | 1094 |
|
|
2015
Q2 | $1.03M | Buy |
+167,725
| New | +$1.03M | 0.03% | 736 |
|
|
2014
Q4 | – | Sell |
-48,230
| Closed | -$607K | – | 1412 |
|
|
2014
Q3 | $607K | Buy |
+48,230
| New | +$607K | 0.02% | 878 |
|
|
2014
Q2 | – | Sell |
-45,704
| Closed | -$869K | – | 1885 |
|
|
2014
Q1 | $869K | Buy |
+45,704
| New | +$869K | 0.02% | 731 |
|
|
2013
Q4 | – | Sell |
-103,217
| Closed | -$2.03M | – | 1543 |
|
|
2013
Q3 | $2.03M | Buy |
+103,217
| New | +$2.03M | 0.06% | 483 |
|