AG
AlphaSimPlex Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,307
| Closed | -$773K | – | 243 |
|
|
2021
Q1 | $773K | Hold |
4,307
| – | – | 0.32% | 152 |
|
|
2020
Q4 | $793K | Buy |
4,307
+1,473
| +52% | +$271K | 0.28% | 160 |
|
|
2020
Q3 | $426K | Buy |
2,834
+1,233
| +77% | +$185K | 0.19% | 182 |
|
|
2020
Q2 | $235K | Sell |
1,601
-626
| -28% | -$91.9K | 0.18% | 216 |
|
|
2020
Q1 | $471K | Sell |
2,227
-2,975
| -57% | -$629K | 0.71% | 47 |
|
|
2019
Q4 | $1.53M | Hold |
5,202
| – | – | 0.58% | 25 |
|
|
2019
Q3 | $1.37M | Buy |
5,202
+556
| +12% | +$147K | 0.52% | 35 |
|
|
2019
Q2 | $1.3M | Sell |
4,646
-313
| -6% | -$87.6K | 0.41% | 102 |
|
|
2019
Q1 | $1.45M | Buy |
+4,959
| New | +$1.45M | 0.49% | 78 |
|