ACM
AlphaCrest Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,459
| Closed | -$4.57M | – | 728 |
|
|
2022
Q3 | $4.57M | Buy |
33,459
+19,688
| +143% | +$2.69M | 0.28% | 31 |
|
|
2022
Q2 | $2.08M | Buy |
13,771
+5,620
| +69% | +$848K | 0.1% | 294 |
|
|
2022
Q1 | $1.46M | Buy |
8,151
+5,738
| +238% | +$1.03M | 0.08% | 373 |
|
|
2021
Q4 | $419K | Buy |
+2,413
| New | +$419K | 0.02% | 1156 |
|
|
2021
Q3 | – | Sell |
-4,858
| Closed | -$838K | – | 1329 |
|
|
2021
Q2 | $838K | Buy |
4,858
+3,658
| +305% | +$631K | 0.04% | 745 |
|
|
2021
Q1 | $215K | Buy |
+1,200
| New | +$215K | 0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$353K | – | 1182 |
|
|
2019
Q4 | $353K | Buy |
1,200
+300
| +33% | +$88.3K | 0.03% | 972 |
|
|
2019
Q3 | $237K | Buy |
+900
| New | +$237K | 0.01% | 1168 |
|