Balyasny Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,381
| Closed | -$1.87M | – | 2313 |
|
|
2021
Q2 | $1.87M | Buy |
128,381
+42,535
| +50% | +$620K | 0.01% | 929 |
|
|
2021
Q1 | $1.29M | Buy |
85,846
+28,509
| +50% | +$429K | 0.01% | 993 |
|
|
2020
Q4 | $845K | Sell |
57,337
-21,754
| -28% | -$321K | ﹤0.01% | 901 |
|
|
2020
Q3 | $757K | Buy |
79,091
+12,004
| +18% | +$115K | 0.01% | 833 |
|
|
2020
Q2 | $668K | Buy |
+67,087
| New | +$668K | 0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-85,157
| Closed | -$1.38M | – | 1448 |
|
|
2019
Q3 | $1.38M | Buy |
85,157
+59,027
| +226% | +$957K | 0.01% | 656 |
|
|
2019
Q2 | $542K | Buy |
+26,130
| New | +$542K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-290,872
| Closed | -$7.5M | – | 1680 |
|
|
2018
Q3 | $7.5M | Sell |
290,872
-794,842
| -73% | -$20.5M | 0.03% | 471 |
|
|
2018
Q2 | $26M | Buy |
1,085,714
+110,903
| +11% | +$2.66M | 0.12% | 215 |
|
|
2018
Q1 | $22M | Buy |
974,811
+437,490
| +81% | +$9.89M | 0.09% | 269 |
|
|
2017
Q4 | $10.9M | Buy |
537,321
+42,539
| +9% | +$861K | 0.03% | 527 |
|
|
2017
Q3 | $10.5M | Sell |
494,782
-595,045
| -55% | -$12.6M | 0.04% | 413 |
|
|
2017
Q2 | $24.5M | Sell |
1,089,827
-249,490
| -19% | -$5.6M | 0.1% | 243 |
|
|
2017
Q1 | $31.3M | Buy |
1,339,317
+293,429
| +28% | +$6.85M | 0.15% | 165 |
|
|
2016
Q4 | $22.5M | Sell |
1,045,888
-42,223
| -4% | -$908K | 0.12% | 211 |
|
|
2016
Q3 | $20.3M | Buy |
+1,088,111
| New | +$20.3M | 0.12% | 238 |
|
|
2016
Q2 | – | Sell |
-13,220
| Closed | -$229K | – | 1314 |
|
|
2016
Q1 | $229K | Buy |
+13,220
| New | +$229K | ﹤0.01% | 886 |
|