Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,116,777
| Closed | -$22.8M | – | 1470 |
|
|
2020
Q1 | $22.8M | Buy |
1,116,777
+590,786
| +112% | +$12.1M | 0.27% | 95 |
|
|
2019
Q4 | $13.7M | Buy |
525,991
+464,962
| +762% | +$12.1M | 0.08% | 317 |
|
|
2019
Q3 | $914K | Sell |
61,029
-835,795
| -93% | -$12.5M | 0.01% | 735 |
|
|
2019
Q2 | $15.3M | Buy |
896,824
+808,409
| +914% | +$13.8M | 0.1% | 255 |
|
|
2019
Q1 | $1.55M | Buy |
+88,415
| New | +$1.55M | 0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-8,890
| Closed | -$221K | – | 1703 |
|
|
2018
Q3 | $221K | Sell |
8,890
-1,068,865
| -99% | -$26.6M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $39.1M | Buy |
1,077,755
+1,018,148
| +1,708% | +$37M | 0.18% | 132 |
|
|
2018
Q1 | $1.64M | Sell |
59,607
-169,987
| -74% | -$4.68M | 0.01% | 873 |
|
|
2017
Q4 | $5.35M | Buy |
+229,594
| New | +$5.35M | 0.02% | 689 |
|