Diametric 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
Q2 | – | Sell |
-36,317
| Closed | -$742K | – | 202 |
|
|
2020
Q1 | $742K | Buy |
36,317
+295
| +0.8% | +$6.03K | 0.9% | 42 |
|
|
2019
Q4 | $940K | Sell |
36,022
-75,539
| -68% | -$1.97M | 0.69% | 59 |
|
|
2019
Q3 | $1.67M | Buy |
111,561
+4,984
| +5% | +$74.7K | 1.38% | 24 |
|
|
2019
Q2 | $1.82M | Buy |
106,577
+43,415
| +69% | +$741K | 1.15% | 31 |
|
|
2019
Q1 | $1.11M | Sell |
63,162
-18,727
| -23% | -$328K | 0.87% | 46 |
|
|
2018
Q4 | $1.35M | Buy |
81,889
+59,045
| +258% | +$976K | 1.04% | 43 |
|
|
2018
Q3 | $569K | Buy |
+22,844
| New | +$569K | 0.49% | 68 |
|