Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3620 |
|
|
2020
Q1 | $2K | Sell |
100
-10,547
| -99% | -$211K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $277K | Sell |
10,647
-37,540
| -78% | -$977K | ﹤0.01% | 634 |
|
|
2019
Q3 | $721K | Buy |
48,187
+5,407
| +13% | +$80.9K | ﹤0.01% | 310 |
|
|
2019
Q2 | $730K | Buy |
42,780
+2,533
| +6% | +$43.2K | ﹤0.01% | 324 |
|
|
2019
Q1 | $704K | Buy |
40,247
+27,425
| +214% | +$480K | ﹤0.01% | 309 |
|
|
2018
Q4 | $211K | Sell |
12,822
-7,830
| -38% | -$129K | ﹤0.01% | 626 |
|
|
2018
Q3 | $514K | Buy |
20,652
+8,102
| +65% | +$202K | ﹤0.01% | 450 |
|
|
2018
Q2 | $455K | Buy |
12,550
+10,223
| +439% | +$371K | ﹤0.01% | 494 |
|
|
2018
Q1 | $64K | Buy |
+2,327
| New | +$64K | ﹤0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-2,045
| Closed | -$41K | – | 3206 |
|
|
2017
Q3 | $41K | Buy |
2,045
+1,127
| +123% | +$22.6K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $16K | Sell |
918
-4,387
| -83% | -$76.5K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $90K | Buy |
+5,305
| New | +$90K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-2,989
| Closed | -$48K | – | 3121 |
|
|
2016
Q3 | $48K | Buy |
2,989
+2,712
| +979% | +$43.6K | ﹤0.01% | 920 |
|
|
2016
Q2 | $4K | Sell |
277
-3,601
| -93% | -$52K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $51K | Buy |
3,878
+3,838
| +9,595% | +$50.5K | ﹤0.01% | 838 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2988 |
|