Taconic Capital Advisors’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 |
-225,000
| Closed | -$2.41M | – | 54 |
|
|
2018
Q2 | $2.41M | Sell |
225,000
-275,000
| -55% | -$2.94M | 0.15% | 30 |
|
|
2018
Q1 | $5.63M | Sell |
500,000
-395,000
| -44% | -$4.44M | 0.38% | 22 |
|
|
2017
Q4 | $11.3M | Buy |
+895,000
| New | +$11.3M | 0.74% | 19 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$692K | – | 51 |
|
|
2016
Q2 | $692K | Buy |
+90,000
| New | +$692K | 0.05% | 39 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$459K | – | 108 |
|
|
2015
Q2 | $459K | Buy |
+75,000
| New | +$459K | 0.01% | 84 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.18M | – | 107 |
|
|
2014
Q4 | $1.18M | Buy |
+75,000
| New | +$1.18M | 0.04% | 67 |
|