Jane Street’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 |
-75,379
| Closed | -$1.55M | – | 4755 |
|
|
2020
Q1 | $1.55M | Buy |
75,379
+33,079
| +78% | +$678K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.1M | Buy |
42,300
+22,170
| +110% | +$579K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $301K | Sell |
20,130
-24,671
| -55% | -$369K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $764K | Buy |
+44,801
| New | +$764K | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-52,481
| Closed | -$867K | – | 4013 |
|
|
2018
Q4 | $867K | Sell |
52,481
-23,135
| -31% | -$382K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $1.88M | Sell |
75,616
-49,275
| -39% | -$1.22M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $4.53M | Buy |
124,891
+44,499
| +55% | +$1.61M | 0.01% | 556 |
|
|
2018
Q1 | $2.22M | Buy |
80,392
+14,305
| +22% | +$394K | 0.01% | 931 |
|
|
2017
Q4 | $1.54M | Buy |
66,087
+49,971
| +310% | +$1.16M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $329K | Buy |
+16,116
| New | +$329K | ﹤0.01% | 2259 |
|
|
2017
Q2 | – | Sell |
-47,419
| Closed | -$804K | – | 3423 |
|
|
2017
Q1 | $804K | Buy |
47,419
+32,069
| +209% | +$544K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $217K | Buy |
+15,350
| New | +$217K | ﹤0.01% | 2326 |
|
|
2016
Q3 | – | Sell |
-13,220
| Closed | -$203K | – | 3201 |
|
|
2016
Q2 | $203K | Buy |
13,220
+2,628
| +25% | +$40.4K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $142K | Sell |
10,592
-10,566
| -50% | -$142K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $267K | Buy |
+21,158
| New | +$267K | ﹤0.01% | 2098 |
|