Parallax Volatility Advisers’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 |
-248,189
| Closed | -$5.07M | – | 1178 |
|
|
2020
Q1 | $5.07M | Buy |
+248,189
| New | +$5.07M | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-13,021
| Closed | -$228K | – | 2606 |
|
|
2019
Q1 | $228K | Buy |
+13,021
| New | +$228K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-58,318
| Closed | -$2.12M | – | 2737 |
|
|
2018
Q2 | $2.12M | Buy |
+58,318
| New | +$2.12M | ﹤0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-111,089
| Closed | -$2.59M | – | 3703 |
|
|
2017
Q4 | $2.59M | Buy |
111,089
+84,399
| +316% | +$1.97M | ﹤0.01% | 186 |
|
|
2017
Q3 | $547K | Buy |
26,690
+24,174
| +961% | +$495K | ﹤0.01% | 278 |
|
|
2017
Q2 | $45K | Buy |
2,516
+1,498
| +147% | +$26.8K | ﹤0.01% | 505 |
|
|
2017
Q1 | $17K | Buy |
+1,018
| New | +$17K | ﹤0.01% | 730 |
|