Jefferies Group’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,339
| Closed | -$211K | – | 1326 |
|
|
2020
Q1 | $211K | Buy |
+10,339
| New | +$211K | ﹤0.01% | 858 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$449K | – | 2120 |
|
|
2019
Q3 | $449K | Sell |
30,000
-71,124
| -70% | -$1.06M | ﹤0.01% | 1108 |
|
|
2019
Q2 | $1.73M | Buy |
101,124
+59,096
| +141% | +$1.01M | 0.01% | 488 |
|
|
2019
Q1 | $736K | Buy |
+42,028
| New | +$736K | 0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-28,968
| Closed | -$719K | – | 1870 |
|
|
2018
Q3 | $719K | Buy |
28,968
+3,824
| +15% | +$94.9K | ﹤0.01% | 847 |
|
|
2018
Q2 | $911K | Sell |
25,144
-699,480
| -97% | -$25.3M | 0.01% | 736 |
|
|
2018
Q1 | $20M | Buy |
724,624
+707,224
| +4,065% | +$19.5M | 0.11% | 31 |
|
|
2017
Q4 | $406K | Buy |
+17,400
| New | +$406K | ﹤0.01% | 1161 |
|