Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-296,025
| Closed | -$7.73M | – | 2244 |
|
|
2019
Q4 | $7.73M | Buy |
+296,025
| New | +$7.73M | 0.02% | 698 |
|
|
2018
Q4 | – | Sell |
-72,000
| Closed | -$1.79M | – | 1584 |
|
|
2018
Q3 | $1.79M | Buy |
+72,000
| New | +$1.79M | ﹤0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-626,299
| Closed | -$17.3M | – | 1396 |
|
|
2018
Q1 | $17.3M | Buy |
626,299
+473,199
| +309% | +$13M | 0.04% | 344 |
|
|
2017
Q4 | $3.56M | Buy |
+153,100
| New | +$3.56M | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-147,703
| Closed | -$2.64M | – | 1316 |
|
|
2017
Q2 | $2.64M | Buy |
147,703
+56,503
| +62% | +$1.01M | 0.01% | 593 |
|
|
2017
Q1 | $1.55M | Buy |
+91,200
| New | +$1.55M | 0.01% | 870 |
|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$492K | – | 2766 |
|
|
2016
Q3 | $492K | Buy |
+30,400
| New | +$492K | ﹤0.01% | 1257 |
|