Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100,200
| Closed | -$19.3M | – | 3839 |
|
|
2019
Q1 | $19.3M | Buy |
1,100,200
+103,100
| +10% | +$1.81M | 0.02% | 992 |
|
|
2018
Q4 | $16.5M | Sell |
997,100
-439,900
| -31% | -$7.27M | 0.02% | 1005 |
|
|
2018
Q3 | $35.8M | Sell |
1,437,000
-129,200
| -8% | -$3.22M | 0.04% | 599 |
|
|
2018
Q2 | $56.9M | Sell |
1,566,200
-14,300
| -0.9% | -$519K | 0.06% | 390 |
|
|
2018
Q1 | $43.5M | Buy |
1,580,500
+525,400
| +50% | +$14.5M | 0.05% | 495 |
|
|
2017
Q4 | $24.6M | Buy |
1,055,100
+814,927
| +339% | +$19M | 0.03% | 816 |
|
|
2017
Q3 | $4.92M | Buy |
240,173
+224,273
| +1,411% | +$4.6M | 0.01% | 1781 |
|
|
2017
Q2 | $284K | Sell |
15,900
-154,900
| -91% | -$2.77M | ﹤0.01% | 2918 |
|
|
2017
Q1 | $2.9M | Buy |
+170,800
| New | +$2.9M | ﹤0.01% | 2029 |
|
|
2015
Q3 | – | Sell |
-46,800
| Closed | -$1.28M | – | 3462 |
|
|
2015
Q2 | $1.28M | Buy |
+46,800
| New | +$1.28M | ﹤0.01% | 2315 |
|