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 |
-4,500
| Closed | -$11K | – | 5191 |
|
|
2020
Q1 | $11K | Sell |
4,500
-24,100
| -84% | -$542K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $161K | Buy |
28,600
+25,000
| +694% | +$560K | 0.01% | 936 |
|
|
2019
Q3 | $2K | Sell |
3,600
-15,300
| -81% | -$238K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $3K | Buy |
18,900
+8,200
| +77% | +$146K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $9K | Sell |
10,700
-12,600
| -54% | -$217K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $6K | Buy |
23,300
+18,900
| +430% | +$369K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $4K | Sell |
4,400
-6,500
| -60% | -$198K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $21K | Buy |
10,900
+9,000
| +474% | +$300K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1K | Buy |
1,900
+900
| +90% | +$23.5K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $1K | Buy |
+1,000
| New | +$21.8K | ﹤0.01% | 4705 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$1K | – | 7452 |
|
|
2017
Q1 | $1K | Sell |
5,400
-48,100
| -90% | -$705K | ﹤0.01% | 6140 |
|
|
2016
Q4 | $41K | Buy |
53,500
+46,400
| +654% | +$674K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $44K | Buy |
7,100
+6,500
| +1,083% | +$101K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $1K | Buy |
+600
| New | +$8.26K | ﹤0.01% | 6411 |
|
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.