Millennium Management’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 |
-310,129
| Closed | -$6.33M | – | 4027 |
|
|
2020
Q1 | $6.33M | Sell |
310,129
-270,156
| -47% | -$5.52M | 0.01% | 906 |
|
|
2019
Q4 | $15.1M | Buy |
580,285
+563,585
| +3,375% | +$14.7M | 0.02% | 803 |
|
|
2019
Q3 | $250K | Sell |
16,700
-138,103
| -89% | -$2.07M | ﹤0.01% | 3038 |
|
|
2019
Q2 | $2.64M | Sell |
154,803
-107,952
| -41% | -$1.84M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $4.6M | Buy |
+262,755
| New | +$4.6M | 0.01% | 1553 |
|
|
2018
Q4 | – | Sell |
-125,233
| Closed | -$3.12M | – | 3880 |
|
|
2018
Q3 | $3.12M | Sell |
125,233
-553,814
| -82% | -$13.8M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $24.6M | Buy |
+679,047
| New | +$24.6M | 0.03% | 695 |
|
|
2018
Q1 | – | Sell |
-182,926
| Closed | -$4.26M | – | 3915 |
|
|
2017
Q4 | $4.26M | Sell |
182,926
-81,343
| -31% | -$1.9M | 0.01% | 1696 |
|
|
2017
Q3 | $5.42M | Buy |
264,269
+171,380
| +184% | +$3.51M | 0.01% | 1512 |
|
|
2017
Q2 | $1.66M | Buy |
92,889
+55,189
| +146% | +$988K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $641K | Buy |
37,700
+16,600
| +79% | +$282K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $299K | Buy |
+21,100
| New | +$299K | ﹤0.01% | 2685 |
|
|
2016
Q2 | – | Sell |
-15,622
| Closed | -$209K | – | 3435 |
|
|
2016
Q1 | $209K | Sell |
15,622
-6,004
| -28% | -$80.3K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $272K | Buy |
+21,626
| New | +$272K | ﹤0.01% | 2740 |
|