Verition Fund Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
706,639
+387,732
| +122% | +$11M | 0.09% | 211 |
|
|
2025
Q1 | $7.97M | Buy |
318,907
+296,666
| +1,334% | +$7.42M | 0.04% | 523 |
|
|
2024
Q4 | $743K | Sell |
22,241
-268,878
| -92% | -$8.99M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $12.2M | Buy |
291,119
+279,770
| +2,465% | +$11.7M | 0.06% | 285 |
|
|
2024
Q2 | $451K | Sell |
11,349
-2,768
| -20% | -$110K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $617K | Sell |
14,117
-7,102
| -33% | -$311K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $995K | Sell |
21,219
-4,070
| -16% | -$191K | 0.01% | 908 |
|
|
2023
Q3 | $1.17M | Buy |
+25,289
| New | +$1.17M | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-10,075
| Closed | -$492K | – | 1978 |
|
|
2023
Q1 | $492K | Buy |
+10,075
| New | +$492K | 0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-43,008
| Closed | -$1.39M | – | 1809 |
|
|
2022
Q3 | $1.39M | Sell |
43,008
-10,513
| -20% | -$339K | 0.02% | 956 |
|
|
2022
Q2 | $2.05M | Buy |
53,521
+30,339
| +131% | +$1.16M | 0.04% | 621 |
|
|
2022
Q1 | $1.79M | Buy |
23,182
+1,717
| +8% | +$133K | 0.02% | 710 |
|
|
2021
Q4 | $2.01M | Buy |
21,465
+18,894
| +735% | +$1.77M | 0.01% | 602 |
|
|
2021
Q3 | $289K | Sell |
2,571
-579
| -18% | -$65.1K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $327K | Buy |
+3,150
| New | +$327K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-25,699
| Closed | -$1.03M | – | 1022 |
|
|
2020
Q2 | $1.03M | Buy |
+25,699
| New | +$1.03M | 0.03% | 343 |
|
|
2019
Q3 | – | Sell |
-14,503
| Closed | -$668K | – | 976 |
|
|
2019
Q2 | $668K | Buy |
+14,503
| New | +$668K | 0.02% | 490 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$362K | – | 1056 |
|
|
2018
Q4 | $362K | Buy |
+10,000
| New | +$362K | 0.03% | 516 |
|
|
2017
Q3 | – | Sell |
-14,783
| Closed | -$296K | – | 1129 |
|
|
2017
Q2 | $296K | Buy |
+14,783
| New | +$296K | 0.03% | 626 |
|