Cutler Group’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 5192 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | +$563 | ﹤0.01% | 4997 |
|
|
2019
Q4 | – | Sell |
-3,724
| Closed | -$83.4K | – | 4935 |
|
|
2019
Q3 | $55K | Sell |
3,724
-1,609
| -30% | -$25K | 0.01% | 1475 |
|
|
2019
Q2 | $91K | Sell |
5,333
-7,973
| -60% | -$142K | 0.01% | 1151 |
|
|
2019
Q1 | $232K | Buy |
+13,306
| New | +$229K | 0.02% | 589 |
|
|
2018
Q4 | – | Sell |
-18,063
| Closed | -$353K | – | 4928 |
|
|
2018
Q3 | $449K | Buy |
18,063
+5,073
| +39% | +$154K | 0.03% | 504 |
|
|
2018
Q2 | $471K | Buy |
12,990
+4,490
| +53% | +$150K | 0.04% | 459 |
|
|
2018
Q1 | $234K | Buy |
8,500
+8,400
| +8,400% | +$220K | 0.02% | 743 |
|
|
2017
Q4 | $2K | Sell |
100
-1,780
| -95% | -$38.8K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $38K | Sell |
1,880
-1,686
| -47% | -$30.4K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $63K | Sell |
3,566
-945
| -21% | -$16.8K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $76K | Sell |
4,511
-8,674
| -66% | -$127K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $186K | Buy |
13,185
+6,212
| +89% | +$90.2K | 0.01% | 1347 |
|
|
2016
Q3 | $112K | Buy |
6,973
+1,369
| +24% | +$21.3K | 0.01% | 1713 |
|
|
2016
Q2 | $85K | Buy |
5,604
+5,134
| +1,092% | +$70.7K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $6K | Sell |
470
-7,973
| -94% | -$102K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $106K | Buy |
+8,443
| New | +$155K | 0.01% | 1718 |
|
Other funds holding TSG
Cutler Group's TSG Position: Q2 2020 in Review
Cutler Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 25 shares.
Cutler Group first reported a position in TSG in Q4 2015 and held it in 16 quarters. The position peaked at $471K in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Cutler Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Cutler Group sold 25 The Stars Group Inc. shares in Q2 2020.
- Cutler Group first reported a position in The Stars Group Inc. in Q4 2015 and held it in 16 quarters.
- Cutler Group's The Stars Group Inc. position peaked at $471K in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.