Two Sigma Investments’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 |
-19,300
| Closed | -$338K | – | 2596 |
|
|
2019
Q1 | $338K | Buy |
+19,300
| New | +$338K | ﹤0.01% | 1793 |
|
|
2018
Q3 | – | Sell |
-404,017
| Closed | -$14.7M | – | 2506 |
|
|
2018
Q2 | $14.7M | Sell |
404,017
-102,130
| -20% | -$3.7M | 0.04% | 427 |
|
|
2018
Q1 | $14M | Sell |
506,147
-133,912
| -21% | -$3.7M | 0.05% | 401 |
|
|
2017
Q4 | $14.9M | Buy |
640,059
+319,975
| +100% | +$7.46M | 0.05% | 422 |
|
|
2017
Q3 | $6.55M | Buy |
320,084
+34,278
| +12% | +$701K | 0.02% | 592 |
|
|
2017
Q2 | $5.11M | Buy |
285,806
+91,489
| +47% | +$1.64M | 0.02% | 692 |
|
|
2017
Q1 | $3.3M | Buy |
+194,317
| New | +$3.3M | 0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-376,544
| Closed | -$10.3M | – | 2250 |
|
|
2015
Q2 | $10.3M | Buy |
+376,544
| New | +$10.3M | 0.05% | 432 |
|