Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$5.24M | – | 56 |
|
|
2019
Q3 | $5.24M | Sell |
350,000
-1,210,000
| -78% | -$18.1M | 0.33% | 20 |
|
|
2019
Q2 | $26.6M | Sell |
1,560,000
-40,000
| -3% | -$683K | 1.62% | 11 |
|
|
2019
Q1 | $28M | Sell |
1,600,000
-275,000
| -15% | -$4.82M | 1.58% | 10 |
|
|
2018
Q4 | $31M | Buy |
1,875,000
+565,000
| +43% | +$9.33M | 2.25% | 7 |
|
|
2018
Q3 | $32.5M | Buy |
1,310,000
+1,170,000
| +836% | +$29M | 3.29% | 10 |
|
|
2018
Q2 | $5.08M | Sell |
140,000
-167,600
| -54% | -$6.08M | 0.31% | 22 |
|
|
2018
Q1 | $8.49M | Sell |
307,600
-145,200
| -32% | -$4.01M | 0.58% | 19 |
|
|
2017
Q4 | $10.6M | Sell |
452,800
-167,200
| -27% | -$3.9M | 0.69% | 20 |
|
|
2017
Q3 | $12.7M | Buy |
620,000
+105,000
| +20% | +$2.15M | 1.46% | 7 |
|
|
2017
Q2 | $9.21M | Sell |
515,000
-115,000
| -18% | -$2.06M | 0.87% | 11 |
|
|
2017
Q1 | $10.7M | Buy |
630,000
+30,000
| +5% | +$510K | 1.19% | 11 |
|
|
2016
Q4 | $8.48M | Sell |
600,000
-1,155,689
| -66% | -$16.3M | 1.17% | 16 |
|
|
2016
Q3 | $28.4M | Sell |
1,755,689
-146,611
| -8% | -$2.37M | 3.51% | 8 |
|
|
2016
Q2 | $29.1M | Sell |
1,902,300
-27,700
| -1% | -$423K | 2.18% | 12 |
|
|
2016
Q1 | $25.9M | Buy |
1,930,000
+520,000
| +37% | +$6.97M | 0.74% | 19 |
|
|
2015
Q4 | $17.8M | Sell |
1,410,000
-2,500
| -0.2% | -$31.5K | 0.58% | 28 |
|
|
2015
Q3 | $25.8M | Buy |
1,412,500
+347,100
| +33% | +$6.33M | 0.95% | 24 |
|
|
2015
Q2 | $29.2M | Buy |
+1,065,400
| New | +$29.2M | 0.82% | 23 |
|