Citadel Advisors’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
Q2 | – | Sell |
-51,500
| Closed | -$1.05M | – | 10923 |
|
|
2020
Q1 | $1.05M | Sell |
51,500
-89,000
| -63% | -$2M | ﹤0.01% | 5249 |
|
|
2019
Q4 | $3.67M | Buy |
140,500
+42,800
| +44% | +$958K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $1.46M | Buy |
97,700
+4,400
| +5% | +$68.4K | ﹤0.01% | 4962 |
|
|
2019
Q2 | $1.59M | Sell |
93,300
-56,400
| -38% | -$1M | ﹤0.01% | 4911 |
|
|
2019
Q1 | $2.62M | Buy |
149,700
+14,900
| +11% | +$256K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $2.23M | Buy |
134,800
+88,500
| +191% | +$1.73M | ﹤0.01% | 3984 |
|
|
2018
Q3 | $1.15M | Buy |
46,300
+7,000
| +18% | +$213K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $1.43M | Buy |
39,300
+29,400
| +297% | +$980K | ﹤0.01% | 4629 |
|
|
2018
Q1 | $273K | Buy |
+9,900
| New | +$259K | ﹤0.01% | 6887 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$252K | – | 8316 |
|
|
2017
Q2 | $252K | Buy |
14,100
+1,600
| +13% | +$28.4K | ﹤0.01% | 6198 |
|
|
2017
Q1 | $213K | Sell |
12,500
-5,200
| -29% | -$76.3K | ﹤0.01% | 6414 |
|
|
2016
Q4 | $250K | Buy |
17,700
+6,500
| +58% | +$94.4K | ﹤0.01% | 5939 |
|
|
2016
Q3 | $181K | Sell |
11,200
-8,700
| -44% | -$135K | ﹤0.01% | 6364 |
|
|
2016
Q2 | $305K | Sell |
19,900
-1,700
| -8% | -$23.4K | ﹤0.01% | 5191 |
|
|
2016
Q1 | $289K | Buy |
+21,600
| New | +$277K | ﹤0.01% | 5147 |
|
Other funds holding TSG
Citadel Advisors's TSG Position: Q1 2020 in Review
Citadel Advisors sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 377,836 shares — an estimated $8.5M sold.
Citadel Advisors first reported a position in TSG in Q4 2016 and held it in 10 quarters. The position peaked at $45.2M in Q2 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.
- Citadel Advisors reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 377,836 The Stars Group Inc. shares in Q1 2020, an estimated $8.5M.
- Citadel Advisors first reported a position in The Stars Group Inc. in Q4 2016 and held it in 10 quarters.
- Citadel Advisors's The Stars Group Inc. position peaked at $45.2M in Q2 2018.
- 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.