Barclays’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,498
| Closed | -$68K | – | 5862 |
|
|
2020
Q2 | $68K | Sell |
2,498
-751,499
| -100% | -$17.5M | ﹤0.01% | 4771 |
|
|
2020
Q1 | $15.4M | Sell |
753,997
-186,931
| -20% | -$4.21M | 0.01% | 761 |
|
|
2019
Q4 | $24.5M | Buy |
940,928
+458,562
| +95% | +$10.3M | 0.01% | 843 |
|
|
2019
Q3 | $7.23M | Buy |
482,366
+412,342
| +589% | +$6.41M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.2M | Buy |
70,024
+67,826
| +3,086% | +$1.2M | ﹤0.01% | 3499 |
|
|
2019
Q1 | $38K | Buy |
2,198
+1,623
| +282% | +$27.9K | ﹤0.01% | 6068 |
|
|
2018
Q4 | $9K | Sell |
575
-10,863
| -95% | -$212K | ﹤0.01% | 6239 |
|
|
2018
Q3 | $284K | Sell |
11,438
-7,962
| -41% | -$242K | ﹤0.01% | 4726 |
|
|
2018
Q2 | $705K | Buy |
19,400
+3,397
| +21% | +$113K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $441K | Sell |
16,003
-29,539
| -65% | -$773K | ﹤0.01% | 4099 |
|
|
2017
Q4 | $1.06M | Buy |
45,542
+2,891
| +7% | +$63K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $875K | Buy |
42,651
+10,551
| +33% | +$190K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $575K | Buy |
32,100
+3,200
| +11% | +$56.8K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $492K | Buy |
+28,900
| New | +$424K | ﹤0.01% | 3422 |
|
|
2016
Q4 | – | Sell |
-17,090
| Closed | -$277K | – | 6963 |
|
|
2016
Q3 | $277K | Sell |
17,090
-32,690
| -66% | -$509K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $763K | Buy |
49,780
+2,180
| +5% | +$30K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $619K | Buy |
+47,600
| New | +$610K | ﹤0.01% | 2956 |
|
Barclays's TSG Position: Q3 2020 in Review
Barclays sold out of The Stars Group Inc. (TSG) in Q3 2020, closing a stake of 2,498 shares — an estimated $68K sold.
Barclays first reported a position in TSG in Q1 2016 and held it in 17 quarters. The position peaked at $24.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds TSG as of Q3 2020.
- Barclays reported no remaining The Stars Group Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 2,498 The Stars Group Inc. shares in Q3 2020, an estimated $68K.
- Barclays first reported a position in The Stars Group Inc. in Q1 2016 and held it in 17 quarters.
- Barclays's The Stars Group Inc. position peaked at $24.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.