AQR Arbitrage’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,259	Closed	-$2.95M	–	630
2023 Q4	$2.95M	Buy	+16,259	New	+$2.95M	0.12%	186
2023 Q1	–	Sell	-14,814	Closed	-$2.68M	–	1067
2022 Q4	$2.68M	Buy	+14,814	New	+$2.68M	0.07%	351