Group One Trading’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 |
-146,600
| Closed | -$2.99M | – | 6510 |
|
|
2020
Q1 | $2.99M | Buy |
146,600
+64,000
| +77% | +$1.44M | 0.02% | 795 |
|
|
2019
Q4 | $2.15M | Buy |
82,600
+400
| +0.5% | +$8.95K | 0.01% | 1236 |
|
|
2019
Q3 | $1.23M | Buy |
82,200
+27,000
| +49% | +$420K | 0.01% | 1581 |
|
|
2019
Q2 | $942K | Sell |
55,200
-3,000
| -5% | -$53.3K | 0.01% | 1639 |
|
|
2019
Q1 | $1.02M | Sell |
58,200
-31,400
| -35% | -$540K | 0.01% | 1396 |
|
|
2018
Q4 | $1.48M | Sell |
89,600
-5,700
| -6% | -$111K | 0.01% | 1222 |
|
|
2018
Q3 | $2.37M | Buy |
95,300
+84,300
| +766% | +$2.57M | 0.02% | 1033 |
|
|
2018
Q2 | $399K | Buy |
+11,000
| New | +$367K | ﹤0.01% | 2487 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$6K | – | 5457 |
|
|
2017
Q3 | $6K | Buy |
+300
| New | +$5.4K | ﹤0.01% | 4451 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$54K | – | 5306 |
|
|
2017
Q1 | $54K | Buy |
3,200
+2,200
| +220% | +$32.3K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $14K | Sell |
1,000
-1,000
| -50% | -$14.5K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $32K | Sell |
2,000
-1,800
| -47% | -$28K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $58K | Sell |
3,800
-35,100
| -90% | -$483K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $520K | Buy |
38,900
+37,100
| +2,061% | +$476K | 0.01% | 1661 |
|
|
2015
Q4 | $23K | Buy |
+1,800
| New | +$33.1K | ﹤0.01% | 3855 |
|
Other funds holding TSG
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.