Tower Research Capital (TRC)’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 | – | Sell |
-140,936
| Closed | -$1.71M | – | 5390 |
|
|
2020
Q2 | $1.71M | Buy |
140,936
+128,527
| +1,036% | +$1.56M | 0.07% | 277 |
|
|
2020
Q1 | $84K | Buy |
12,409
+11,218
| +942% | +$75.9K | 0.01% | 1074 |
|
|
2019
Q4 | $16K | Sell |
1,191
-6,623
| -85% | -$89K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $91K | Sell |
7,814
-109
| -1% | -$1.27K | 0.01% | 1414 |
|
|
2019
Q2 | $93K | Sell |
7,923
-44,772
| -85% | -$526K | 0.01% | 1218 |
|
|
2019
Q1 | $458K | Buy |
52,695
+51,495
| +4,291% | +$448K | 0.03% | 652 |
|
|
2018
Q4 | $8K | Buy |
1,200
+513
| +75% | +$3.42K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $7K | Sell |
687
-16,183
| -96% | -$165K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $181K | Buy |
+16,870
| New | +$181K | 0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-847
| Closed | -$11K | – | 4441 |
|
|
2017
Q4 | $11K | Buy |
847
+431
| +104% | +$5.6K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $6K | Buy |
416
+344
| +478% | +$4.96K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $1K | Sell |
72
-1,512
| -95% | -$21K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $15K | Buy |
1,584
+397
| +33% | +$3.76K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $10K | Sell |
1,187
-3,885
| -77% | -$32.7K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $38K | Buy |
5,072
+3,825
| +307% | +$28.7K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $10K | Sell |
1,247
-6,117
| -83% | -$49.1K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $50K | Buy |
7,364
+6,655
| +939% | +$45.2K | 0.01% | 785 |
|
|
2015
Q4 | $6K | Sell |
709
-4,309
| -86% | -$36.5K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $30K | Buy |
5,018
+4,518
| +904% | +$27K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $3K | Sell |
500
-356
| -42% | -$2.14K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $9K | Buy |
856
+115
| +16% | +$1.21K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $12K | Sell |
741
-3,311
| -82% | -$53.6K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $51K | Buy |
4,052
+3,760
| +1,288% | +$47.3K | 0.01% | 1524 |
|
|
2014
Q2 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 2961 |
|
|
2014
Q1 | – | Sell |
-542
| Closed | -$12K | – | 5700 |
|
|
2013
Q4 | $12K | Sell |
542
-4,330
| -89% | -$95.9K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $96K | Buy |
4,872
+3,386
| +228% | +$66.7K | 0.01% | 1344 |
|
|
2013
Q2 | $20K | Buy |
+1,486
| New | +$20K | ﹤0.01% | 1752 |
|