AA
MSGN
AQR Arbitrage’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,703
| Closed | -$3.57M | – | 1421 |
|
|
2021
Q2 | $3.57M | Hold |
244,703
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $3.68M | Buy |
+244,703
| New | +$3.68M | 0.13% | 152 |
|
|
2017
Q4 | – | Sell |
-1,171,724
| Closed | -$24.8M | – | 379 |
|
|
2017
Q3 | $24.8M | Sell |
1,171,724
-80,081
| -6% | -$1.7M | 0.27% | 90 |
|
|
2017
Q2 | $28.1M | Buy |
1,251,805
+121,247
| +11% | +$2.72M | 0.31% | 90 |
|
|
2017
Q1 | $26.4M | Sell |
1,130,558
-2,648
| -0.2% | -$61.8K | 0.3% | 86 |
|
|
2016
Q4 | $24.4M | Sell |
1,133,206
-15,034
| -1% | -$323K | 0.25% | 97 |
|
|
2016
Q3 | $21.4M | Buy |
1,148,240
+133,872
| +13% | +$2.49M | 0.21% | 110 |
|
|
2016
Q2 | $15.6M | Hold |
1,014,368
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $17.5M | Buy |
1,014,368
+382,878
| +61% | +$6.62M | 0.2% | 106 |
|
|
2015
Q4 | $13.1M | Buy |
+631,490
| New | +$13.1M | 0.15% | 133 |
|