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 |
-347
| Closed | -$708K | – | 8805 |
|
|
2020
Q1 | $708K | Sell |
347
-311
| -47% | -$7K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $1.72M | Sell |
658
-590
| -47% | -$13.2K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.87M | Buy |
1,248
+525
| +73% | +$8.16K | 0.01% | 1386 |
|
|
2019
Q2 | $1.23M | Sell |
723
-250
| -26% | -$4.44K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.7M | Sell |
973
-386
| -28% | -$6.64K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $2.25M | Buy |
1,359
+1,201
| +760% | +$23.5K | 0.01% | 1010 |
|
|
2018
Q3 | $393K | Buy |
158
+57
| +56% | +$1.73K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $366K | Buy |
101
+10
| +11% | +$333 | ﹤0.01% | 2788 |
|
|
2018
Q1 | $41K | Sell |
91
-10
| -10% | -$262 | ﹤0.01% | 2636 |
|
|
2017
Q4 | $21K | Buy |
+101
| New | +$2.2K | ﹤0.01% | 3282 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$10K | – | 7159 |
|
|
2017
Q1 | $10K | Sell |
60
-235
| -80% | -$3.45K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $28K | Buy |
295
+221
| +299% | +$3.21K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $45K | Buy |
74
+58
| +363% | +$903 | ﹤0.01% | 2203 |
|
|
2016
Q2 | $2K | Buy |
16
+9
| +129% | +$124 | ﹤0.01% | 5088 |
|
|
2016
Q1 | $1K | Buy |
+7
| New | +$90 | ﹤0.01% | 5339 |
|
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.