Susquehanna International Group’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
Q2 | – | Sell |
-151,485
| Closed | -$3.09M | – | 5357 |
|
|
2020
Q1 | $3.09M | Sell |
151,485
-120,288
| -44% | -$2.46M | ﹤0.01% | 976 |
|
|
2019
Q4 | $7.09M | Buy |
271,773
+206,889
| +319% | +$5.4M | ﹤0.01% | 676 |
|
|
2019
Q3 | $972K | Buy |
64,884
+30,447
| +88% | +$456K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $588K | Buy |
34,437
+1,149
| +3% | +$19.6K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $583K | Sell |
33,288
-51,342
| -61% | -$899K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.4M | Sell |
84,630
-106,715
| -56% | -$1.76M | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4.76M | Buy |
191,345
+43,759
| +30% | +$1.09M | ﹤0.01% | 582 |
|
|
2018
Q2 | $5.36M | Buy |
147,586
+118,055
| +400% | +$4.29M | ﹤0.01% | 566 |
|
|
2018
Q1 | $814K | Sell |
29,531
-1,646
| -5% | -$45.4K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $726K | Buy |
+31,177
| New | +$726K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4666 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4742 |
|
|
2017
Q1 | – | Sell |
-17,594
| Closed | -$249K | – | 4840 |
|
|
2016
Q4 | $249K | Buy |
+17,594
| New | +$249K | ﹤0.01% | 3566 |
|
|
2016
Q3 | – | Sell |
-41,879
| Closed | -$642K | – | 4339 |
|
|
2016
Q2 | $642K | Sell |
41,879
-10,983
| -21% | -$168K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $707K | Buy |
52,862
+5,221
| +11% | +$69.8K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $600K | Buy |
+47,641
| New | +$600K | ﹤0.01% | 2818 |
|