PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,587,430
| Closed | -$139M | – | 176 |
|
|
2016
Q3 | $139M | Buy |
8,587,430
+529,195
| +7% | +$8.57M | 1.44% | 15 |
|
|
2016
Q2 | $123M | Buy |
8,058,235
+653,048
| +9% | +$9.98M | 2.54% | 10 |
|
|
2016
Q1 | $99.3M | Sell |
7,405,187
-3,607,364
| -33% | -$48.4M | 2.68% | 11 |
|
|
2015
Q4 | $139M | Sell |
11,012,551
-569,200
| -5% | -$7.17M | 3.53% | 7 |
|
|
2015
Q3 | $211M | Buy |
11,581,751
+163,500
| +1% | +$2.98M | 5.9% | 4 |
|
|
2015
Q2 | $313M | Buy |
+11,418,251
| New | +$313M | 3.66% | 6 |
|