TSG
Marshall Wace’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,029,577
| Closed | -$21M | – | 2093 |
|
|
2020
Q1 | $21M | Buy |
1,029,577
+341,929
| +50% | +$6.98M | 0.21% | 102 |
|
|
2019
Q4 | $17.9M | Buy |
+687,648
| New | +$17.9M | 0.12% | 163 |
|
|
2019
Q2 | – | Sell |
-29,500
| Closed | -$516K | – | 2021 |
|
|
2019
Q1 | $516K | Sell |
29,500
-496,101
| -94% | -$8.68M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $8.68M | Buy |
+525,601
| New | +$8.68M | 0.09% | 282 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$270K | – | 897 |
|
|
2018
Q1 | $270K | Buy |
+9,800
| New | +$270K | 0.01% | 482 |
|