Tower Research Capital (TRC)’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 |
-400
| Closed | -$8K | – | 5181 |
|
|
2020
Q1 | $8K | Sell |
400
-10,107
| -96% | -$202K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $274K | Sell |
10,507
-25,489
| -71% | -$665K | 0.02% | 474 |
|
|
2019
Q3 | $539K | Buy |
+35,996
| New | +$539K | 0.04% | 545 |
|
|
2018
Q4 | – | Sell |
-31,889
| Closed | -$796K | – | 4645 |
|
|
2018
Q3 | $796K | Buy |
31,889
+28,389
| +811% | +$709K | 0.06% | 283 |
|
|
2018
Q2 | $127K | Buy |
+3,500
| New | +$127K | 0.01% | 1293 |
|
|
2018
Q1 | – | Sell |
-24,852
| Closed | -$727K | – | 4215 |
|
|
2017
Q4 | $727K | Buy |
24,852
+23,961
| +2,689% | +$701K | 0.09% | 215 |
|
|
2017
Q3 | $23K | Sell |
891
-3,009
| -77% | -$77.7K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $90K | Sell |
3,900
-4,603
| -54% | -$106K | 0.01% | 538 |
|
|
2017
Q1 | $145K | Buy |
8,503
+5,081
| +148% | +$86.6K | 0.01% | 367 |
|
|
2016
Q4 | $48K | Sell |
3,422
-10,685
| -76% | -$150K | 0.01% | 1461 |
|
|
2016
Q3 | $300K | Buy |
14,107
+13,721
| +3,555% | +$292K | 0.03% | 311 |
|
|
2016
Q2 | $8K | Sell |
386
-1,714
| -82% | -$35.5K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $37K | Buy |
2,100
+200
| +11% | +$3.52K | 0.01% | 944 |
|
|
2015
Q4 | $33K | Buy |
1,900
+644
| +51% | +$11.2K | 0.01% | 811 |
|
|
2015
Q3 | $23K | Buy |
1,256
+1,156
| +1,156% | +$21.2K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3615 |
|