Simplex Trading’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3842 |
|
|
2020
Q2 | – | Sell |
-112,900
| Closed | -$763K | – | 3729 |
|
|
2020
Q1 | $763K | Buy |
112,900
+49,485
| +78% | +$334K | ﹤0.01% | 361 |
|
|
2019
Q4 | $862K | Buy |
63,415
+3,168
| +5% | +$43.1K | ﹤0.01% | 312 |
|
|
2019
Q3 | $702K | Sell |
60,247
-55,331
| -48% | -$645K | ﹤0.01% | 314 |
|
|
2019
Q2 | $1.37M | Buy |
+115,578
| New | +$1.37M | ﹤0.01% | 170 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$6K | – | 3599 |
|
|
2018
Q4 | $6K | Sell |
900
-166,086
| -99% | -$1.11M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $1.71M | Sell |
166,986
-43,645
| -21% | -$447K | 0.01% | 181 |
|
|
2018
Q2 | $2.25M | Buy |
+210,631
| New | +$2.25M | 0.01% | 135 |
|
|
2018
Q1 | – | Sell |
-171,300
| Closed | -$2.17M | – | 3549 |
|
|
2017
Q4 | $2.17M | Buy |
+171,300
| New | +$2.17M | 0.09% | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2017
Q2 | – | Sell |
-7,609
| Closed | -$72K | – | 3516 |
|
|
2017
Q1 | $72K | Sell |
7,609
-33,594
| -82% | -$318K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $350K | Buy |
41,203
+14,677
| +55% | +$125K | 0.02% | 409 |
|
|
2016
Q3 | $197K | Buy |
+26,526
| New | +$197K | 0.01% | 543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3538 |
|
|
2016
Q1 | – | Sell |
-32,983
| Closed | -$260K | – | 3488 |
|
|
2015
Q4 | $260K | Buy |
32,983
+31,983
| +3,198% | +$252K | 0.02% | 399 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-3,269
| Closed | -$34K | – | 3358 |
|
|
2015
Q1 | $34K | Buy |
+3,269
| New | +$34K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2597 |
|