Trexquant Investment’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+448,341
| New | +$12.7M | 0.14% | 190 |
|
|
2024
Q1 | – | Sell |
-102,817
| Closed | -$4.82M | – | 1487 |
|
|
2023
Q4 | $4.82M | Buy |
+102,817
| New | +$4.82M | 0.11% | 262 |
|
|
2023
Q3 | – | Sell |
-220,889
| Closed | -$11.3M | – | 1519 |
|
|
2023
Q2 | $11.3M | Buy |
220,889
+25,143
| +13% | +$1.28M | 0.3% | 64 |
|
|
2023
Q1 | $9.55M | Buy |
195,746
+115,411
| +144% | +$5.63M | 0.26% | 80 |
|
|
2022
Q4 | $3.34M | Buy |
80,335
+37,909
| +89% | +$1.58M | 0.09% | 287 |
|
|
2022
Q3 | $1.37M | Sell |
42,426
-13,396
| -24% | -$432K | 0.05% | 444 |
|
|
2022
Q2 | $2.14M | Buy |
55,822
+40,647
| +268% | +$1.56M | 0.1% | 250 |
|
|
2022
Q1 | $1.17M | Buy |
+15,175
| New | +$1.17M | 0.06% | 428 |
|
|
2021
Q3 | – | Sell |
-43,104
| Closed | -$4.47M | – | 1208 |
|
|
2021
Q2 | $4.47M | Buy |
+43,104
| New | +$4.47M | 0.38% | 60 |
|
|
2019
Q4 | – | Sell |
-34,223
| Closed | -$1.36M | – | 1071 |
|
|
2019
Q3 | $1.36M | Buy |
+34,223
| New | +$1.36M | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-20,089
| Closed | -$663K | – | 960 |
|
|
2018
Q1 | $663K | Buy |
+20,089
| New | +$663K | 0.05% | 542 |
|
|
2017
Q2 | – | Sell |
-24,153
| Closed | -$457K | – | 855 |
|
|
2017
Q1 | $457K | Buy |
+24,153
| New | +$457K | 0.06% | 572 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$298K | – | 985 |
|
|
2016
Q3 | $298K | Buy |
+21,200
| New | +$298K | 0.07% | 481 |
|