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 |
-14
| Closed | -$28K | – | 8807 |
|
|
2020
Q1 | $28K | Sell |
14
-27
| -66% | -$608 | ﹤0.01% | 5692 |
|
|
2019
Q4 | $106K | Sell |
41
-820
| -95% | -$18.4K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $1.29M | Buy |
861
+311
| +57% | +$4.83K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $938K | Sell |
550
-90
| -14% | -$1.6K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.12M | Buy |
640
+23
| +4% | +$395 | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.02M | Buy |
617
+507
| +461% | +$9.9K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $273K | Sell |
110
-154
| -58% | -$4.69K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $958K | Sell |
264
-68
| -20% | -$2.27K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $24K | Buy |
332
+226
| +213% | +$5.91K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $4K | Buy |
+106
| New | +$2.31K | ﹤0.01% | 4799 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$1K | – | 7160 |
|
|
2017
Q1 | $1K | Buy |
193
+122
| +172% | +$1.79K | ﹤0.01% | 5938 |
|
|
2016
Q4 | $7K | Buy |
71
+51
| +255% | +$741 | ﹤0.01% | 4124 |
|
|
2016
Q3 | $1K | Sell |
20
-3
| -13% | -$47 | ﹤0.01% | 5553 |
|
|
2016
Q2 | $3K | Sell |
23
-171
| -88% | -$2.35K | ﹤0.01% | 4768 |
|
|
2016
Q1 | $15K | Buy |
194
+179
| +1,193% | +$2.29K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $9K | Buy |
+15
| New | +$276 | ﹤0.01% | 3442 |
|
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.