Simplex Trading’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 |
-100
| Closed | -$2.33K | – | 8806 |
|
|
2020
Q1 | $2K | Sell |
100
-10,547
| -99% | -$237K | ﹤0.01% | 7290 |
|
|
2019
Q4 | $277K | Sell |
10,647
-37,540
| -78% | -$840K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $721K | Buy |
48,187
+5,407
| +13% | +$84K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $730K | Buy |
42,780
+2,533
| +6% | +$45K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $704K | Buy |
40,247
+27,425
| +214% | +$472K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $211K | Sell |
12,822
-7,830
| -38% | -$153K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $514K | Buy |
20,652
+8,102
| +65% | +$247K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $455K | Buy |
12,550
+10,223
| +439% | +$341K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $64K | Buy |
+2,327
| New | +$60.9K | ﹤0.01% | 2191 |
|
|
2017
Q4 | – | Sell |
-2,045
| Closed | -$44.5K | – | 7066 |
|
|
2017
Q3 | $41K | Buy |
2,045
+1,127
| +123% | +$20.3K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $16K | Sell |
918
-4,387
| -83% | -$77.9K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $90K | Buy |
+5,305
| New | +$77.8K | ﹤0.01% | 1846 |
|
|
2016
Q4 | – | Sell |
-2,989
| Closed | -$43.4K | – | 6863 |
|
|
2016
Q3 | $48K | Buy |
2,989
+2,712
| +979% | +$42.2K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $4K | Sell |
277
-3,601
| -93% | -$49.6K | ﹤0.01% | 4528 |
|
|
2016
Q1 | $51K | Buy |
3,878
+3,838
| +9,595% | +$49.2K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | +$736 | ﹤0.01% | 6470 |
|
Other funds holding TSG
Simplex Trading's TSG Position: Q2 2020 in Review
Simplex Trading sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 100 shares — an estimated $2.33K sold.
Simplex Trading first reported a position in TSG in Q4 2015 and held it in 16 quarters. The position peaked at $730K in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Simplex Trading reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 100 The Stars Group Inc. shares in Q2 2020, an estimated $2.33K.
- Simplex Trading first reported a position in The Stars Group Inc. in Q4 2015 and held it in 16 quarters.
- Simplex Trading's The Stars Group Inc. position peaked at $730K in Q2 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.