OAM
TSG
Oxford Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-584,455
| Closed | -$9.98M | – | 2066 |
|
|
2019
Q2 | $9.98M | Sell |
584,455
-52,228
| -8% | -$892K | 0.21% | 93 |
|
|
2019
Q1 | $11.1M | Sell |
636,683
-47,756
| -7% | -$836K | 0.24% | 70 |
|
|
2018
Q4 | $11.3M | Buy |
684,439
+638,936
| +1,404% | +$10.6M | 0.29% | 60 |
|
|
2018
Q3 | $1.17M | Buy |
+45,503
| New | +$1.17M | 0.02% | 937 |
|
|
2017
Q4 | – | Sell |
-13,933
| Closed | -$280K | – | 1963 |
|
|
2017
Q3 | $280K | Buy |
+13,933
| New | +$280K | 0.01% | 1358 |
|
|
2016
Q4 | – | Sell |
-33,338
| Closed | -$540K | – | 915 |
|
|
2016
Q3 | $540K | Hold |
33,338
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $511K | Hold |
33,338
| – | – | 0.02% | 584 |
|
|
2016
Q1 | $446K | Hold |
33,338
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $420K | Buy |
+33,338
| New | +$420K | 0.01% | 702 |
|