D.E. Shaw & Co’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-284,758
| Closed | -$5.83M | – | 2945 |
|
|
2020
Q1 | $5.83M | Sell |
284,758
-123,951
| -30% | -$2.54M | 0.01% | 1002 |
|
|
2019
Q4 | $10.7M | Buy |
408,709
+206,945
| +103% | +$5.4M | 0.01% | 814 |
|
|
2019
Q3 | $3.02M | Sell |
201,764
-222,701
| -52% | -$3.34M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $7.25M | Sell |
424,465
-336,628
| -44% | -$5.75M | 0.01% | 990 |
|
|
2019
Q1 | $13.3M | Buy |
761,093
+176,350
| +30% | +$3.09M | 0.02% | 709 |
|
|
2018
Q4 | $9.66M | Sell |
584,743
-335,454
| -36% | -$5.54M | 0.01% | 816 |
|
|
2018
Q3 | $22.9M | Buy |
920,197
+51,126
| +6% | +$1.27M | 0.03% | 528 |
|
|
2018
Q2 | $31.5M | Buy |
869,071
+362,660
| +72% | +$13.2M | 0.04% | 400 |
|
|
2018
Q1 | $14M | Buy |
506,411
+76,111
| +18% | +$2.1M | 0.02% | 641 |
|
|
2017
Q4 | $10M | Buy |
430,300
+100,000
| +30% | +$2.32M | 0.01% | 762 |
|
|
2017
Q3 | $6.75M | Buy |
330,300
+82,300
| +33% | +$1.68M | 0.01% | 876 |
|
|
2017
Q2 | $4.43M | Buy |
248,000
+30,000
| +14% | +$536K | 0.01% | 1071 |
|
|
2017
Q1 | $3.69M | Buy |
218,000
+119,400
| +121% | +$2.02M | 0.01% | 1118 |
|
|
2016
Q4 | $1.4M | Buy |
+98,600
| New | +$1.4M | ﹤0.01% | 1609 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$150K | – | 2806 |
|
|
2015
Q4 | $150K | Sell |
11,900
-479,414
| -98% | -$6.04M | ﹤0.01% | 2485 |
|
|
2015
Q3 | $8.96M | Buy |
+491,314
| New | +$8.96M | 0.01% | 709 |
|