TSG
Public Sector Pension Investment Board (PSP Investments)’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 |
-987,624
| Closed | -$20M | – | 1441 |
|
|
2020
Q1 | $20M | Buy |
987,624
+371,624
| +60% | +$7.54M | 0.23% | 98 |
|
|
2019
Q4 | $16.1M | Sell |
616,000
-40,600
| -6% | -$1.06M | 0.1% | 191 |
|
|
2019
Q3 | $9.83M | Buy |
656,600
+92,800
| +16% | +$1.39M | 0.07% | 241 |
|
|
2019
Q2 | $9.64M | Buy |
563,800
+2,000
| +0.4% | +$34.2K | 0.08% | 201 |
|
|
2019
Q1 | $9.82M | Hold |
561,800
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $9.27M | Buy |
561,800
+26,500
| +5% | +$437K | 0.08% | 183 |
|
|
2018
Q3 | $13.3M | Buy |
535,300
+211,900
| +66% | +$5.26M | 0.09% | 146 |
|
|
2018
Q2 | $11.7M | Sell |
323,400
-113,900
| -26% | -$4.13M | 0.08% | 153 |
|
|
2018
Q1 | $12.1M | Sell |
437,300
-157,200
| -26% | -$4.34M | 0.08% | 139 |
|
|
2017
Q4 | $13.9M | Sell |
594,500
-89,600
| -13% | -$2.09M | 0.09% | 168 |
|
|
2017
Q3 | $13.9M | Sell |
684,100
-38,800
| -5% | -$791K | 0.06% | 169 |
|
|
2017
Q2 | $12.9M | Buy |
722,900
+60,400
| +9% | +$1.08M | 0.11% | 135 |
|
|
2017
Q1 | $11.2M | Buy |
+662,500
| New | +$11.2M | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$406K | – | 1289 |
|
|
2016
Q3 | $406K | Sell |
25,100
-5,800
| -19% | -$93.8K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $472K | Sell |
30,900
-807,500
| -96% | -$12.3M | 0.01% | 1033 |
|
|
2016
Q1 | $11.3M | Sell |
838,400
-45,600
| -5% | -$613K | 0.13% | 139 |
|
|
2015
Q4 | $11.1M | Sell |
884,000
-3,700
| -0.4% | -$46.4K | 0.09% | 171 |
|
|
2015
Q3 | $16.1M | Sell |
887,700
-15,700
| -2% | -$285K | 0.14% | 126 |
|
|
2015
Q2 | $24.8M | Buy |
+903,400
| New | +$24.8M | 0.18% | 118 |
|