Susquehanna International Group’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 |
-117,800
| Closed | -$2.4M | – | 11467 |
|
|
2020
Q1 | $2.4M | Buy |
117,800
+66,400
| +129% | +$1.49M | ﹤0.01% | 3646 |
|
|
2019
Q4 | $1.34M | Sell |
51,400
-31,100
| -38% | -$696K | ﹤0.01% | 4992 |
|
|
2019
Q3 | $1.24M | Buy |
82,500
+31,800
| +63% | +$494K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $865K | Buy |
50,700
+29,000
| +134% | +$515K | ﹤0.01% | 6012 |
|
|
2019
Q1 | $380K | Sell |
21,700
-6,800
| -24% | -$117K | ﹤0.01% | 6799 |
|
|
2018
Q4 | $471K | Sell |
28,500
-62,900
| -69% | -$1.23M | ﹤0.01% | 6140 |
|
|
2018
Q3 | $2.28M | Buy |
91,400
+38,900
| +74% | +$1.18M | ﹤0.01% | 3782 |
|
|
2018
Q2 | $1.91M | Sell |
52,500
-57,500
| -52% | -$1.92M | ﹤0.01% | 4095 |
|
|
2018
Q1 | $3.03M | Buy |
110,000
+72,300
| +192% | +$1.89M | ﹤0.01% | 3239 |
|
|
2017
Q4 | $878K | Buy |
+37,700
| New | +$821K | ﹤0.01% | 5502 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$263K | – | 9997 |
|
|
2017
Q2 | $263K | Buy |
+14,700
| New | +$261K | ﹤0.01% | 7805 |
|
|
2017
Q1 | – | Sell |
-63,500
| Closed | -$899K | – | 10455 |
|
|
2016
Q4 | $899K | Sell |
63,500
-48,600
| -43% | -$706K | ﹤0.01% | 5757 |
|
|
2016
Q3 | $1.82M | Buy |
112,100
+8,200
| +8% | +$128K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $1.59M | Sell |
103,900
-42,700
| -29% | -$588K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $1.96M | Buy |
146,600
+123,300
| +529% | +$1.58M | ﹤0.01% | 3805 |
|
|
2015
Q4 | $293K | Buy |
+23,300
| New | +$429K | ﹤0.01% | 7737 |
|
Other funds holding TSG
Susquehanna International Group's TSG Position: Q2 2020 in Review
Susquehanna International Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 151,485 shares — an estimated $3.09M sold.
Susquehanna International Group first reported a position in TSG in Q4 2015 and held it in 14 quarters. The position peaked at $7.09M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Susquehanna International Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 151,485 The Stars Group Inc. shares in Q2 2020, an estimated $3.09M.
- Susquehanna International Group first reported a position in The Stars Group Inc. in Q4 2015 and held it in 14 quarters.
- Susquehanna International Group's The Stars Group Inc. position peaked at $7.09M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.