Trexquant Investment’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-366,516
| Closed | -$3.19M | – | 1324 |
|
2019
Q1 | $3.19M | Buy |
+366,516
| New | +$3.19M | 0.23% | 117 |
|
2018
Q3 | – | Sell |
-207,992
| Closed | -$2.23M | – | 1353 |
|
2018
Q2 | $2.23M | Buy |
+207,992
| New | +$2.23M | 0.15% | 215 |
|
2018
Q1 | – | Sell |
-71,705
| Closed | -$907K | – | 1589 |
|
2017
Q4 | $907K | Buy |
+71,705
| New | +$907K | 0.1% | 323 |
|
2015
Q3 | – | Sell |
-112,700
| Closed | -$689K | – | 1503 |
|
2015
Q2 | $689K | Buy |
+112,700
| New | +$689K | 0.08% | 489 |
|