SIG
CZR
Senator Investment Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$9.01M | – | 71 |
|
|
2020
Q2 | $9.01M | Buy |
+225,000
| New | +$9.01M | 0.31% | 40 |
|
|
2019
Q1 | – | Sell |
-20,000,000
| Closed | -$136M | – | 51 |
|
|
2018
Q4 | $136M | Sell |
20,000,000
-24,000,000
| -55% | -$163M | 3.78% | 13 |
|
|
2018
Q3 | $451M | Sell |
44,000,000
-10,000,000
| -19% | -$103M | 5.81% | 1 |
|
|
2018
Q2 | $578M | Buy |
54,000,000
+12,000,000
| +29% | +$128M | 5.74% | 1 |
|
|
2018
Q1 | $473M | Buy |
42,000,000
+4,759,379
| +13% | +$53.5M | 5.62% | 2 |
|
|
2017
Q4 | $471M | Buy |
37,240,621
+34,740,621
| +1,390% | +$439M | 5.04% | 2 |
|
|
2017
Q3 | $33.4M | Hold |
2,500,000
| – | – | 0.44% | 40 |
|
|
2017
Q2 | $30M | Sell |
2,500,000
-3,719,917
| -60% | -$44.6M | 0.34% | 42 |
|
|
2017
Q1 | $59.4M | Buy |
6,219,917
+406,845
| +7% | +$3.89M | 0.73% | 37 |
|
|
2016
Q4 | $49.4M | Buy |
5,813,072
+313,072
| +6% | +$2.66M | 0.75% | 27 |
|
|
2016
Q3 | $41M | Buy |
5,500,000
+2,122,789
| +63% | +$15.8M | 0.54% | 47 |
|
|
2016
Q2 | $26M | Buy |
+3,377,211
| New | +$26M | 0.42% | 44 |
|