Quadrature Capital’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$134K | – | 852 |
|
|
2018
Q2 | $134K | Buy |
+12,521
| New | +$134K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-270,068
| Closed | -$3.42M | – | 839 |
|
|
2017
Q4 | $3.42M | Buy |
270,068
+239,553
| +785% | +$3.03M | 0.3% | 96 |
|
|
2017
Q3 | $407K | Buy |
30,515
+1,685
| +6% | +$22.5K | 0.05% | 289 |
|
|
2017
Q2 | $346K | Buy |
+28,830
| New | +$346K | 0.03% | 424 |
|