Tower Research Capital (TRC)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,333
| Closed | -$135K | – | 4586 |
|
|
2017
Q3 | $135K | Buy |
6,333
+5,433
| +604% | +$116K | 0.01% | 1090 |
|
|
2017
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$24K | – | 5084 |
|
|
2016
Q2 | $24K | Buy |
2,172
+1,872
| +624% | +$20.7K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $2K | Sell |
300
-2,812
| -90% | -$18.7K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $21K | Sell |
3,112
-6,924
| -69% | -$46.7K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $71K | Buy |
+10,036
| New | +$71K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5476 |
|
|
2015
Q1 | $1K | Buy |
100
+54
| +117% | +$540 | ﹤0.01% | 4256 |
|
|
2014
Q4 | $0 | Sell |
46
-7,152
| -99% | – | ﹤0.01% | 5166 |
|
|
2014
Q3 | $68K | Sell |
7,198
-5,630
| -44% | -$53.2K | 0.01% | 1289 |
|
|
2014
Q2 | $159K | Buy |
+12,828
| New | +$159K | 0.02% | 685 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$46K | – | 5317 |
|
|
2013
Q4 | $46K | Buy |
+3,795
| New | +$46K | 0.01% | 1471 |
|