TLCM
TSG
Tiger Legatus Capital Management’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 |
-5,161,050
| Closed | -$108M | – | 17 |
|
|
2020
Q1 | $108M | Sell |
5,161,050
-181,950
| -3% | -$3.81M | 63.51% | 1 |
|
|
2019
Q4 | $139M | Sell |
5,343,000
-1,152,500
| -18% | -$30.1M | 57.9% | 1 |
|
|
2019
Q3 | $97.3M | Buy |
6,495,500
+546,000
| +9% | +$8.18M | 42.06% | 1 |
|
|
2019
Q2 | $102M | Buy |
5,949,500
+39,500
| +0.7% | +$674K | 45.14% | 1 |
|
|
2019
Q1 | $103M | Buy |
5,910,000
+530,000
| +10% | +$9.28M | 48.46% | 1 |
|
|
2018
Q4 | $88.8M | Sell |
5,380,000
-1,389,921
| -21% | -$23M | 50.47% | 1 |
|
|
2018
Q3 | $168M | Buy |
6,769,921
+798,532
| +13% | +$19.8M | 56.5% | 1 |
|
|
2018
Q2 | $217M | Sell |
5,971,389
-61,411
| -1% | -$2.23M | 64.89% | 1 |
|
|
2018
Q1 | $166M | Buy |
6,032,800
+2,682,800
| +80% | +$74M | 59.19% | 1 |
|
|
2017
Q4 | $78M | Buy |
3,350,000
+15,000
| +0.4% | +$349K | 29.49% | 1 |
|
|
2017
Q3 | $68.2M | Buy |
3,335,000
+85,000
| +3% | +$1.74M | 28.39% | 1 |
|
|
2017
Q2 | $58.1M | Buy |
3,250,000
+750,000
| +30% | +$13.4M | 23.63% | 1 |
|
|
2017
Q1 | $42.4M | Buy |
2,500,000
+450,000
| +22% | +$7.64M | 18.52% | 1 |
|
|
2016
Q4 | $29M | Sell |
2,050,000
-200,000
| -9% | -$2.83M | 10.73% | 4 |
|
|
2016
Q3 | $36.4M | Buy |
2,250,000
+575,000
| +34% | +$9.31M | 11.84% | 3 |
|
|
2016
Q2 | $25.7M | Buy |
1,675,000
+235,000
| +16% | +$3.61M | 7.78% | 3 |
|
|
2016
Q1 | $19.3M | Buy |
1,440,000
+540,000
| +60% | +$7.23M | 7.67% | 6 |
|
|
2015
Q4 | $11.3M | Buy |
+900,000
| New | +$11.3M | 3.71% | 11 |
|