Group One Trading
TSG

Group One Trading’s The Stars Group Inc. TSG Stock Holding History

Group One Trading’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-80,625
Closed -$1.8M – 5908
2019
Q3 		$1.21M Buy
80,625
+31,222
+63% +$485K 0.01% 1592
2019
Q2 		$843K Buy
49,403
+33,534
+211% +$596K 0.01% 1714
2019
Q1 		$278K Buy
+15,869
New +$273K ﹤0.01% 2445
2018
Q4 		– Sell
-10,093
Closed -$197K – 5723
2018
Q3 		$251K Buy
10,093
+4,692
+87% +$143K ﹤0.01% 2855
2018
Q2 		$196K Buy
+5,401
New +$180K ﹤0.01% 3068
2018
Q1 		– Sell
-5,322
Closed -$139K – 5564
2017
Q4 		$124K Buy
5,322
+100
+2% +$2.18K ﹤0.01% 3235
2017
Q3 		$107K Buy
5,222
+2,339
+81% +$42.1K ﹤0.01% 3199
2017
Q2 		$52K Sell
2,883
-1,229
-30% -$21.8K ﹤0.01% 3497
2017
Q1 		$70K Sell
4,112
-9,061
-69% -$133K ﹤0.01% 3207
2016
Q4 		$186K Buy
13,173
+4,846
+58% +$70.4K ﹤0.01% 2477
2016
Q3 		$135K Buy
8,327
+4,400
+112% +$68.5K ﹤0.01% 2748
2016
Q2 		$60K Buy
+3,927
New +$54.1K ﹤0.01% 3199
2016
Q1 		– Sell
-3,142
Closed -$40.3K – 5186
2015
Q4 		$40K Buy
+3,142
New +$57.9K ﹤0.01% 3548

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Group One Trading's TSG Position: Q4 2019 in Review

Group One Trading sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 80,625 shares — an estimated $1.8M sold.

Group One Trading first reported a position in TSG in Q4 2015 and held it in 13 quarters. The position peaked at $1.21M in Q3 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • Group One Trading reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 80,625 The Stars Group Inc. shares in Q4 2019, an estimated $1.8M.
  • Group One Trading first reported a position in The Stars Group Inc. in Q4 2015 and held it in 13 quarters.
  • Group One Trading's The Stars Group Inc. position peaked at $1.21M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.