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 |
-4,400
| Closed | -$12K | – | 5193 |
|
|
2020
Q1 | $12K | Sell |
4,400
-11,700
| -73% | -$263K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $2K | Buy |
16,100
+9,900
| +160% | +$222K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $22K | Sell |
6,200
-1,700
| -22% | -$26.4K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $20K | Sell |
7,900
-12,000
| -60% | -$213K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $7K | Buy |
19,900
+18,800
| +1,709% | +$323K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $7K | Sell |
1,100
-3,000
| -73% | -$58.6K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $15K | Sell |
4,100
-900
| -18% | -$27.4K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $7K | Sell |
5,000
-8,200
| -62% | -$273K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $31K | Buy |
+13,200
| New | +$345K | ﹤0.01% | 1996 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$2K | – | 7123 |
|
|
2017
Q2 | $2K | Buy |
+7,100
| New | +$126K | ﹤0.01% | 5693 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$9K | – | 7589 |
|
|
2016
Q4 | $9K | Buy |
+4,800
| New | +$69.7K | ﹤0.01% | 4381 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$1K | – | 7698 |
|
|
2016
Q2 | $1K | Sell |
1,600
-1,300
| -45% | -$17.9K | ﹤0.01% | 6412 |
|
|
2016
Q1 | $6K | Sell |
2,900
-6,600
| -69% | -$84.6K | ﹤0.01% | 4737 |
|
|
2015
Q4 | $42K | Buy |
+9,500
| New | +$175K | ﹤0.01% | 2651 |
|
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.