Jane Street’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 |
-75,379
| Closed | -$1.54M | – | 7821 |
|
|
2020
Q1 | $1.54M | Buy |
75,379
+33,079
| +78% | +$744K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $1.1M | Buy |
42,300
+22,170
| +110% | +$496K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $301K | Sell |
20,130
-24,671
| -55% | -$383K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $764K | Buy |
+44,801
| New | +$796K | ﹤0.01% | 3046 |
|
|
2019
Q1 | – | Sell |
-52,481
| Closed | -$867K | – | 5963 |
|
|
2018
Q4 | $867K | Sell |
52,481
-23,135
| -31% | -$452K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.88M | Sell |
75,616
-49,275
| -39% | -$1.5M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $4.53M | Buy |
124,891
+44,499
| +55% | +$1.48M | 0.01% | 1125 |
|
|
2018
Q1 | $2.22M | Buy |
80,392
+14,305
| +22% | +$374K | 0.01% | 1728 |
|
|
2017
Q4 | $1.54M | Buy |
66,087
+49,971
| +310% | +$1.09M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $329K | Buy |
+16,116
| New | +$290K | ﹤0.01% | 3580 |
|
|
2017
Q2 | – | Sell |
-47,419
| Closed | -$804K | – | 5102 |
|
|
2017
Q1 | $804K | Buy |
47,419
+32,069
| +209% | +$470K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $217K | Buy |
+15,350
| New | +$223K | ﹤0.01% | 3673 |
|
|
2016
Q3 | – | Sell |
-13,220
| Closed | -$203K | – | 4757 |
|
|
2016
Q2 | $203K | Buy |
13,220
+2,628
| +25% | +$36.2K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $142K | Sell |
10,592
-10,566
| -50% | -$135K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $267K | Buy |
+21,158
| New | +$390K | ﹤0.01% | 3249 |
|
Other funds holding TSG
Jane Street's TSG Position: Q2 2020 in Review
Jane Street sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 75,379 shares — an estimated $1.54M sold.
Jane Street first reported a position in TSG in Q4 2015 and held it in 15 quarters. The position peaked at $4.53M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Jane Street reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 75,379 The Stars Group Inc. shares in Q2 2020, an estimated $1.54M.
- Jane Street first reported a position in The Stars Group Inc. in Q4 2015 and held it in 15 quarters.
- Jane Street's The Stars Group Inc. position peaked at $4.53M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.