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
2020
Q2 		– Sell
-138,300
Closed -$2.82M – 6511
2020
Q1 		$2.82M Buy
138,300
+56,400
+69% +$1.27M 0.02% 832
2019
Q4 		$2.14M Sell
81,900
-39,500
-33% -$884K 0.01% 1240
2019
Q3 		$1.82M Buy
121,400
+27,900
+30% +$434K 0.01% 1281
2019
Q2 		$1.6M Buy
93,500
+54,900
+142% +$975K 0.01% 1256
2019
Q1 		$676K Buy
38,600
+20,300
+111% +$349K 0.01% 1710
2018
Q4 		$302K Buy
18,300
+10,700
+141% +$209K ﹤0.01% 2361
2018
Q3 		$189K Buy
7,600
+6,800
+850% +$207K ﹤0.01% 3059
2018
Q2 		$29K Sell
800
-2,700
-77% -$90K ﹤0.01% 4233
2018
Q1 		$207K Buy
+3,500
New +$91.6K ﹤0.01% 2776
2017
Q2 		– Sell
-1,000
Closed -$17K – 5307
2017
Q1 		$17K Buy
1,000
+500
+100% +$7.33K ﹤0.01% 3943
2016
Q4 		$7K Sell
500
-20,000
-98% -$290K ﹤0.01% 4047
2016
Q3 		$332K Buy
20,500
+10,500
+105% +$163K ﹤0.01% 2118
2016
Q2 		$153K Buy
10,000
+3,200
+47% +$44.1K ﹤0.01% 2589
2016
Q1 		$91K Buy
6,800
+4,700
+224% +$60.3K ﹤0.01% 2892
2015
Q4 		$26K Buy
+2,100
New +$38.7K ﹤0.01% 3789

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.