SSA
CZR
Schonfeld Strategic Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,700
| Closed | -$985K | – | 1651 |
|
|
2020
Q1 | $985K | Buy |
145,700
+112,600
| +340% | +$761K | 0.06% | 377 |
|
|
2019
Q4 | $450K | Buy |
33,100
+3,600
| +12% | +$48.9K | 0.01% | 788 |
|
|
2019
Q3 | $344K | Sell |
29,500
-79,600
| -73% | -$928K | 0.01% | 748 |
|
|
2019
Q2 | $1.29M | Sell |
109,100
-554,000
| -84% | -$6.55M | 0.05% | 385 |
|
|
2019
Q1 | $5.76M | Buy |
663,100
+608,579
| +1,116% | +$5.29M | 0.2% | 137 |
|
|
2018
Q4 | $370K | Sell |
54,521
-454,379
| -89% | -$3.08M | 0.01% | 758 |
|
|
2018
Q3 | $5.22M | Sell |
508,900
-67,800
| -12% | -$695K | 0.23% | 127 |
|
|
2018
Q2 | $6.17M | Sell |
576,700
-263,922
| -31% | -$2.82M | 0.33% | 89 |
|
|
2018
Q1 | $9.46M | Sell |
840,622
-45,763
| -5% | -$515K | 0.71% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
886,385
+174,042
| +24% | +$2.2M | 0.92% | 4 |
|
|
2017
Q3 | $9.51M | Buy |
+712,343
| New | +$9.51M | 0.87% | 13 |
|
|
2017
Q1 | – | Sell |
-28,881
| Closed | -$245K | – | 839 |
|
|
2016
Q4 | $245K | Buy |
+28,881
| New | +$245K | 0.03% | 463 |
|