Citigroup’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 |
-14,916,773
| Closed | -$302M | – | 7847 |
|
|
2020
Q1 | $302M | Buy |
14,916,773
+4,740,378
| +47% | +$107M | 0.27% | 57 |
|
|
2019
Q4 | $266M | Buy |
10,176,395
+9,484,790
| +1,371% | +$212M | 0.19% | 95 |
|
|
2019
Q3 | $10.4M | Buy |
691,605
+278,903
| +68% | +$4.33M | 0.01% | 1372 |
|
|
2019
Q2 | $7.06M | Buy |
412,702
+14,390
| +4% | +$256K | 0.01% | 1672 |
|
|
2019
Q1 | $6.96M | Buy |
398,312
+381,796
| +2,312% | +$6.56M | 0.01% | 1533 |
|
|
2018
Q4 | $273K | Sell |
16,516
-84,238
| -84% | -$1.65M | ﹤0.01% | 4723 |
|
|
2018
Q3 | $2.5M | Buy |
100,754
+97,376
| +2,883% | +$2.96M | ﹤0.01% | 2529 |
|
|
2018
Q2 | $123K | Buy |
3,378
+2,902
| +610% | +$96.7K | ﹤0.01% | 5527 |
|
|
2018
Q1 | $13K | Buy |
476
+100
| +27% | +$2.62K | ﹤0.01% | 6955 |
|
|
2017
Q4 | $9K | Sell |
376
-100
| -21% | -$2.18K | ﹤0.01% | 7094 |
|
|
2017
Q3 | $10K | Sell |
476
-70
| -13% | -$1.26K | ﹤0.01% | 6705 |
|
|
2017
Q2 | $10K | Sell |
546
-2,556
| -82% | -$45.4K | ﹤0.01% | 6547 |
|
|
2017
Q1 | $53K | Buy |
3,102
+2,265
| +271% | +$33.2K | ﹤0.01% | 5658 |
|
|
2016
Q4 | $12K | Sell |
837
-41
| -5% | -$595 | ﹤0.01% | 6707 |
|
|
2016
Q3 | $14K | Sell |
878
-1,539
| -64% | -$24K | ﹤0.01% | 6396 |
|
|
2016
Q2 | $37K | Buy |
2,417
+742
| +44% | +$10.2K | ﹤0.01% | 5765 |
|
|
2016
Q1 | $23K | Hold |
1,675
| – | – | ﹤0.01% | 6495 |
|
|
2015
Q4 | $21K | Hold |
1,675
| – | – | ﹤0.01% | 6469 |
|
|
2015
Q3 | $30K | Hold |
1,675
| – | – | ﹤0.01% | 5759 |
|
|
2015
Q2 | $46K | Buy |
+1,675
| New | +$45.3K | ﹤0.01% | 5601 |
|
Other funds holding TSG
Citigroup's TSG Position: Q2 2020 in Review
Citigroup sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 14,916,773 shares — an estimated $302M sold.
Citigroup first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $302M in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Citigroup reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 14,916,773 The Stars Group Inc. shares in Q2 2020, an estimated $302M.
- Citigroup first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Citigroup's The Stars Group Inc. position peaked at $302M in Q1 2020.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.