Hedge Fund - 1060 Capital Management
The Stars Group (TSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $108.82 |
| 2 | 2019 - Q4 (2019-12-31) | $2,738,000 | 7.82% | 108,398.21,085,364 | $105.57 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $84.34 |
| 4 | 2019 - Q2 (2019-06-30) | $4,609,000 | 6.02% | 278,916.2,316 | $79.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
127.0000:125.0000 on 2020-04-16
-
203351.0000:200000.0000 on 2020-04-09
-
9.0000:10.0000 on 2015-12-10