Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$454K | – | 2506 |
|
|
2019
Q1 | $454K | Buy |
+25,900
| New | +$454K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-199,900
| Closed | -$4.96M | – | 2523 |
|
|
2018
Q3 | $4.96M | Sell |
199,900
-141,465
| -41% | -$3.51M | 0.01% | 825 |
|
|
2018
Q2 | $12.4M | Buy |
341,365
+63,996
| +23% | +$2.32M | 0.03% | 524 |
|
|
2018
Q1 | $7.66M | Sell |
277,369
-20,020
| -7% | -$553K | 0.02% | 687 |
|
|
2017
Q4 | $6.94M | Buy |
297,389
+68,789
| +30% | +$1.6M | 0.02% | 731 |
|
|
2017
Q3 | $4.68M | Sell |
228,600
-64,400
| -22% | -$1.32M | 0.01% | 823 |
|
|
2017
Q2 | $5.24M | Buy |
293,000
+169,525
| +137% | +$3.03M | 0.02% | 735 |
|
|
2017
Q1 | $2.1M | Buy |
+123,475
| New | +$2.1M | 0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$669K | – | 2068 |
|
|
2015
Q2 | $669K | Buy |
+24,400
| New | +$669K | 0.01% | 1297 |
|