JP Morgan Chase’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 |
-4,297,586
| Closed | -$87.8M | – | 5936 |
|
|
2020
Q1 | $87.8M | Buy |
4,297,586
+579,367
| +16% | +$13M | 0.02% | 606 |
|
|
2019
Q4 | $97M | Buy |
3,718,219
+3,127,124
| +529% | +$70M | 0.02% | 676 |
|
|
2019
Q3 | $8.86M | Buy |
591,095
+43,431
| +8% | +$675K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $9.31M | Buy |
547,664
+187,910
| +52% | +$3.34M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $6.3M | Sell |
359,754
-227,538
| -39% | -$3.91M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $9.7M | Sell |
587,292
-464,385
| -44% | -$9.07M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $26.2M | Buy |
1,051,677
+235,489
| +29% | +$7.17M | 0.01% | 1451 |
|
|
2018
Q2 | $29.6M | Buy |
816,188
+170,654
| +26% | +$5.69M | 0.01% | 1305 |
|
|
2018
Q1 | $17.8M | Sell |
645,534
-89,488
| -12% | -$2.34M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $17.1M | Buy |
735,022
+171,247
| +30% | +$3.73M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $11.3M | Sell |
563,775
-237
| -0% | -$4.27K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $10.1M | Buy |
+564,012
| New | +$10M | ﹤0.01% | 1963 |
|
|
2016
Q2 | – | Sell |
-6,605
| Closed | -$88K | – | 5079 |
|
|
2016
Q1 | $88K | Buy |
6,605
+25
| +0.4% | +$321 | ﹤0.01% | 3777 |
|
|
2015
Q4 | $83K | Sell |
6,580
-546,916
| -99% | -$10.1M | ﹤0.01% | 3818 |
|
|
2015
Q3 | $10.1M | Buy |
553,496
+518,496
| +1,481% | +$11.8M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $959K | Buy |
+35,000
| New | +$946K | ﹤0.01% | 3300 |
|
Other funds holding TSG
JP Morgan Chase's TSG Position: Q2 2020 in Review
JP Morgan Chase sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 4,297,586 shares — an estimated $87.8M sold.
JP Morgan Chase first reported a position in TSG in Q2 2015 and held it in 16 quarters. The position peaked at $97M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- JP Morgan Chase reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- JP Morgan Chase sold 4,297,586 The Stars Group Inc. shares in Q2 2020, an estimated $87.8M.
- JP Morgan Chase first reported a position in The Stars Group Inc. in Q2 2015 and held it in 16 quarters.
- JP Morgan Chase's The Stars Group Inc. position peaked at $97M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.