Walleye Trading’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 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q1 | – | Sell |
-75,831
| Closed | -$1.03M | – | 2123 |
|
|
2019
Q4 | $1.03M | Buy |
+75,831
| New | +$1.03M | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-574,762
| Closed | -$6.79M | – | 2103 |
|
|
2019
Q2 | $6.79M | Buy |
574,762
+126,786
| +28% | +$1.5M | 0.06% | 36 |
|
|
2019
Q1 | $3.89M | Buy |
447,976
+439,253
| +5,036% | +$3.82M | 0.03% | 70 |
|
|
2018
Q4 | $59K | Sell |
8,723
-444,293
| -98% | -$3.01M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $4.64M | Buy |
453,016
+171,956
| +61% | +$1.76M | 0.02% | 158 |
|
|
2018
Q2 | $3.01M | Buy |
281,060
+186,525
| +197% | +$2M | 0.02% | 214 |
|
|
2018
Q1 | $1.06M | Buy |
+94,535
| New | +$1.06M | 0.01% | 481 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q1 | – | Sell |
-82,425
| Closed | -$701K | – | 2685 |
|
|
2016
Q4 | $701K | Buy |
82,425
+11,255
| +16% | +$95.7K | ﹤0.01% | 444 |
|
|
2016
Q3 | $530K | Buy |
+71,170
| New | +$530K | ﹤0.01% | 457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2013
Q4 | – | Sell |
-4,017
| Closed | -$79K | – | 1677 |
|
|
2013
Q3 | $79K | Buy |
+4,017
| New | +$79K | ﹤0.01% | 634 |
|