D.E. Shaw & Co’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 |
-284,758
| Closed | -$5.83M | – | 4385 |
|
|
2020
Q1 | $5.83M | Sell |
284,758
-123,951
| -30% | -$2.79M | 0.01% | 1359 |
|
|
2019
Q4 | $10.7M | Buy |
408,709
+206,945
| +103% | +$4.63M | 0.01% | 1159 |
|
|
2019
Q3 | $3.02M | Sell |
201,764
-222,701
| -52% | -$3.46M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $7.25M | Sell |
424,465
-336,628
| -44% | -$5.98M | 0.01% | 1322 |
|
|
2019
Q1 | $13.3M | Buy |
761,093
+176,350
| +30% | +$3.03M | 0.02% | 935 |
|
|
2018
Q4 | $9.66M | Sell |
584,743
-335,454
| -36% | -$6.55M | 0.01% | 1109 |
|
|
2018
Q3 | $22.9M | Buy |
920,197
+51,126
| +6% | +$1.56M | 0.03% | 708 |
|
|
2018
Q2 | $31.5M | Buy |
869,071
+362,660
| +72% | +$12.1M | 0.04% | 518 |
|
|
2018
Q1 | $14M | Buy |
506,411
+76,111
| +18% | +$1.99M | 0.02% | 823 |
|
|
2017
Q4 | $10M | Buy |
430,300
+100,000
| +30% | +$2.18M | 0.01% | 1026 |
|
|
2017
Q3 | $6.75M | Buy |
330,300
+82,300
| +33% | +$1.48M | 0.01% | 1174 |
|
|
2017
Q2 | $4.43M | Buy |
248,000
+30,000
| +14% | +$533K | 0.01% | 1431 |
|
|
2017
Q1 | $3.69M | Buy |
218,000
+119,400
| +121% | +$1.75M | 0.01% | 1472 |
|
|
2016
Q4 | $1.4M | Buy |
+98,600
| New | +$1.43M | ﹤0.01% | 2259 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$150K | – | 3924 |
|
|
2015
Q4 | $150K | Sell |
11,900
-479,414
| -98% | -$8.83M | ﹤0.01% | 3620 |
|
|
2015
Q3 | $8.96M | Buy |
+491,314
| New | +$11.2M | 0.01% | 1029 |
|
Other funds holding TSG
D.E. Shaw & Co's TSG Position: Q2 2020 in Review
D.E. Shaw & Co sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 284,758 shares — an estimated $5.83M sold.
D.E. Shaw & Co first reported a position in TSG in Q3 2015 and held it in 16 quarters. The position peaked at $31.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- D.E. Shaw & Co reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 284,758 The Stars Group Inc. shares in Q2 2020, an estimated $5.83M.
- D.E. Shaw & Co first reported a position in The Stars Group Inc. in Q3 2015 and held it in 16 quarters.
- D.E. Shaw & Co's The Stars Group Inc. position peaked at $31.5M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.