WC
TSG
Wexford Capital’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-457,147
| Closed | -$6.85M | – | 172 |
|
|
2019
Q3 | $6.85M | Sell |
457,147
-251,024
| -35% | -$3.76M | 0.95% | 28 |
|
|
2019
Q2 | $12.1M | Buy |
708,171
+98,401
| +16% | +$1.68M | 1.41% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
609,770
+357,579
| +142% | +$6.26M | 0.88% | 18 |
|
|
2018
Q4 | $4.17M | Buy |
+252,191
| New | +$4.17M | 0.36% | 32 |
|