SC
TSG
Samlyn Capital’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,213,593
| Closed | -$57.8M | – | 129 |
|
|
2019
Q4 | $57.8M | Sell |
2,213,593
-461,024
| -17% | -$12M | 1.21% | 29 |
|
|
2019
Q3 | $40.1M | Sell |
2,674,617
-142,248
| -5% | -$2.13M | 0.97% | 33 |
|
|
2019
Q2 | $48.1M | Buy |
2,816,865
+771,206
| +38% | +$13.2M | 1.01% | 30 |
|
|
2019
Q1 | $35.8M | Buy |
+2,045,659
| New | +$35.8M | 0.85% | 41 |
|
|
2018
Q3 | – | Sell |
-1,329,876
| Closed | -$48.3M | – | 148 |
|
|
2018
Q2 | $48.3M | Buy |
+1,329,876
| New | +$48.3M | 1.13% | 28 |
|