Magnetar Financial’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 |
-1,916,688
| Closed | -$39.1M | – | 631 |
|
|
2020
Q1 | $39.1M | Sell |
1,916,688
-149,444
| -7% | -$3.05M | 0.94% | 24 |
|
|
2019
Q4 | $53.9M | Buy |
+2,066,132
| New | +$53.9M | 1.12% | 20 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$546K | – | 733 |
|
|
2018
Q1 | $546K | Sell |
19,800
-2,800
| -12% | -$77.2K | 0.01% | 314 |
|
|
2017
Q4 | $526K | Buy |
+22,600
| New | +$526K | 0.01% | 382 |
|