Quantitative Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-337,500
| Closed | -$4.51M | – | 957 |
|
|
2017
Q3 | $4.51M | Sell |
337,500
-220,900
| -40% | -$2.95M | 0.05% | 354 |
|
|
2017
Q2 | $6.7M | Buy |
558,400
+325,900
| +140% | +$3.91M | 0.1% | 257 |
|
|
2017
Q1 | $2.22M | Buy |
232,500
+73,800
| +47% | +$705K | 0.03% | 465 |
|
|
2016
Q4 | $1.35M | Buy |
158,700
+92,300
| +139% | +$784K | 0.03% | 560 |
|
|
2016
Q3 | $494K | Buy |
66,400
+17,700
| +36% | +$132K | 0.02% | 534 |
|
|
2016
Q2 | $374K | Buy |
+48,700
| New | +$374K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$63K | – | 991 |
|
|
2015
Q3 | $63K | Buy |
10,800
+400
| +4% | +$2.33K | ﹤0.01% | 648 |
|
|
2015
Q2 | $63K | Buy |
+10,400
| New | +$63K | 0.01% | 419 |
|