AQR Capital Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,758
| Closed | -$667K | – | 2390 |
|
|
2021
Q2 | $667K | Sell |
45,758
-11,634
| -20% | -$170K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $863K | Buy |
57,392
+22,209
| +63% | +$334K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $519K | Sell |
35,183
-13,982
| -28% | -$206K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $471K | Buy |
49,165
+13,919
| +39% | +$133K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $351K | Buy |
35,246
+20,258
| +135% | +$202K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $153K | Sell |
14,988
-12,840
| -46% | -$131K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $484K | Sell |
27,828
-69,881
| -72% | -$1.22M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.59M | Sell |
97,709
-4,963
| -5% | -$80.5K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.13M | Sell |
102,672
-62,132
| -38% | -$1.29M | ﹤0.01% | 1236 |
|
|
2019
Q1 | $3.58M | Buy |
164,804
+50,237
| +44% | +$1.09M | ﹤0.01% | 1103 |
|
|
2018
Q4 | $2.7M | Buy |
114,567
+22,560
| +25% | +$531K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $2.37M | Sell |
92,007
-45,938
| -33% | -$1.19M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $3.3M | Sell |
137,945
-69,316
| -33% | -$1.66M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $4.68M | Sell |
207,261
-17,507
| -8% | -$396K | 0.01% | 1023 |
|
|
2017
Q4 | $4.55M | Sell |
224,768
-8,336
| -4% | -$169K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $4.94M | Buy |
233,104
+92,160
| +65% | +$1.95M | 0.01% | 1023 |
|
|
2017
Q2 | $3.16M | Buy |
140,944
+120,296
| +583% | +$2.7M | ﹤0.01% | 1205 |
|
|
2017
Q1 | $482K | Sell |
20,648
-41,271
| -67% | -$963K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.33M | Sell |
61,919
-466,569
| -88% | -$10M | ﹤0.01% | 1600 |
|
|
2016
Q3 | $9.84M | Sell |
528,488
-1,094,341
| -67% | -$20.4M | 0.02% | 773 |
|
|
2016
Q2 | $24.9M | Sell |
1,622,829
-203,803
| -11% | -$3.13M | 0.04% | 500 |
|
|
2016
Q1 | $31.6M | Buy |
1,826,632
+615,120
| +51% | +$10.6M | 0.06% | 428 |
|
|
2015
Q4 | $25.2M | Buy |
+1,211,512
| New | +$25.2M | 0.04% | 495 |
|