Quadrature Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,114
| Closed | -$442K | – | 1201 |
|
|
2024
Q1 | $442K | Buy |
+10,114
| New | +$442K | 0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-9,769
| Closed | -$406K | – | 977 |
|
|
2022
Q4 | $406K | Buy |
+9,769
| New | +$406K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-11,464
| Closed | -$165K | – | 648 |
|
|
2020
Q1 | $165K | Buy |
+11,464
| New | +$165K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-37,587
| Closed | -$1.83M | – | 510 |
|
|
2018
Q3 | $1.83M | Buy |
+37,587
| New | +$1.83M | 0.15% | 162 |
|