TSG
Citadel Advisors’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2020
Q1 | – | Sell |
-377,836
| Closed | -$9.86M | – | 5562 |
|
|
2019
Q4 | $9.86M | Buy |
377,836
+237,261
| +169% | +$6.19M | ﹤0.01% | 1178 |
|
|
2019
Q3 | $2.11M | Buy |
140,575
+34,124
| +32% | +$511K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $1.82M | Buy |
106,451
+80,788
| +315% | +$1.38M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $449K | Sell |
25,663
-341,775
| -93% | -$5.98M | ﹤0.01% | 3458 |
|
|
2018
Q4 | $6.07M | Sell |
367,438
-1,201,751
| -77% | -$19.9M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $39.1M | Buy |
1,569,189
+323,293
| +26% | +$8.05M | 0.02% | 487 |
|
|
2018
Q2 | $45.2M | Buy |
+1,245,896
| New | +$45.2M | 0.02% | 420 |
|
|
2018
Q1 | – | Sell |
-22,574
| Closed | -$526K | – | 4610 |
|
|
2017
Q4 | $526K | Sell |
22,574
-6,432
| -22% | -$150K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $595K | Buy |
+29,006
| New | +$595K | ﹤0.01% | 2595 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2017
Q1 | – | Sell |
-12,622
| Closed | -$179K | – | 4380 |
|
|
2016
Q4 | $179K | Buy |
+12,622
| New | +$179K | ﹤0.01% | 3106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4295 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4218 |
|