Tudor Investment Corp’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 |
-11,091
| Closed | -$135K | – | 1670 |
|
|
2020
Q2 | $135K | Sell |
11,091
-4,612
| -29% | -$56.1K | 0.01% | 1058 |
|
|
2020
Q1 | $106K | Sell |
15,703
-2,400,433
| -99% | -$16.2M | 0.01% | 917 |
|
|
2019
Q4 | $32.9M | Buy |
+2,416,136
| New | +$32.9M | 1.47% | 3 |
|
|
2019
Q2 | – | Sell |
-149,165
| Closed | -$1.3M | – | 1481 |
|
|
2019
Q1 | $1.3M | Buy |
+149,165
| New | +$1.3M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 1371 |
|
|
2018
Q2 | $2.14M | Buy |
200,000
+184,453
| +1,186% | +$1.97M | 0.07% | 228 |
|
|
2018
Q1 | $175K | Sell |
15,547
-68,593
| -82% | -$772K | 0.01% | 869 |
|
|
2017
Q4 | $1.06M | Sell |
84,140
-602
| -0.7% | -$7.61K | 0.03% | 321 |
|
|
2017
Q3 | $1.13M | Buy |
84,742
+11,276
| +15% | +$150K | 0.03% | 340 |
|
|
2017
Q2 | $882K | Buy |
+73,466
| New | +$882K | 0.03% | 372 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$171K | – | 1794 |
|
|
2016
Q2 | $171K | Buy |
22,200
+2,896
| +15% | +$22.3K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $131K | Sell |
19,304
-26,125
| -58% | -$177K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $358K | Buy |
45,429
+4,414
| +11% | +$34.8K | 0.01% | 988 |
|
|
2015
Q3 | $242K | Sell |
41,015
-1,074
| -3% | -$6.34K | 0.01% | 1161 |
|
|
2015
Q2 | $258K | Buy |
+42,089
| New | +$258K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.97M | – | 1457 |
|
|
2013
Q3 | $1.97M | Buy |
+100,000
| New | +$1.97M | 0.08% | 84 |
|