Group One Trading’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 | – | Hold |
0
| – | – | – | 2703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2019
Q4 | – | Sell |
-80,625
| Closed | -$1.21M | – | 2493 |
|
|
2019
Q3 | $1.21M | Buy |
80,625
+31,222
| +63% | +$468K | 0.01% | 198 |
|
|
2019
Q2 | $843K | Buy |
49,403
+33,534
| +211% | +$572K | 0.01% | 245 |
|
|
2019
Q1 | $278K | Buy |
+15,869
| New | +$278K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-10,093
| Closed | -$251K | – | 2365 |
|
|
2018
Q3 | $251K | Buy |
10,093
+4,692
| +87% | +$117K | ﹤0.01% | 612 |
|
|
2018
Q2 | $196K | Buy |
+5,401
| New | +$196K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-5,322
| Closed | -$124K | – | 2199 |
|
|
2017
Q4 | $124K | Buy |
5,322
+100
| +2% | +$2.33K | ﹤0.01% | 758 |
|
|
2017
Q3 | $107K | Buy |
5,222
+2,339
| +81% | +$47.9K | ﹤0.01% | 769 |
|
|
2017
Q2 | $52K | Sell |
2,883
-1,229
| -30% | -$22.2K | ﹤0.01% | 884 |
|
|
2017
Q1 | $70K | Sell |
4,112
-9,061
| -69% | -$154K | ﹤0.01% | 777 |
|
|
2016
Q4 | $186K | Buy |
13,173
+4,846
| +58% | +$68.4K | ﹤0.01% | 564 |
|
|
2016
Q3 | $135K | Buy |
8,327
+4,400
| +112% | +$71.3K | ﹤0.01% | 585 |
|
|
2016
Q2 | $60K | Buy |
+3,927
| New | +$60K | ﹤0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-3,142
| Closed | -$40K | – | 1980 |
|
|
2015
Q4 | $40K | Buy |
+3,142
| New | +$40K | ﹤0.01% | 912 |
|