AQR Capital Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,723
| Closed | -$474K | – | 2262 |
|
|
2018
Q4 | $474K | Sell |
28,723
-149,502
| -84% | -$2.47M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $4.42M | Sell |
178,225
-101,924
| -36% | -$2.53M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $10.2M | Buy |
280,149
+207,312
| +285% | +$7.52M | 0.01% | 779 |
|
|
2018
Q1 | $2.01M | Buy |
+72,837
| New | +$2.01M | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-49,368
| Closed | -$1.35M | – | 2302 |
|
|
2015
Q2 | $1.35M | Buy |
+49,368
| New | +$1.35M | ﹤0.01% | 1360 |
|