Citadel Advisors’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 |
-11,927
| Closed | -$174K | – | 7646 |
|
|
2021
Q2 | $174K | Sell |
11,927
-44,715
| -79% | -$652K | ﹤0.01% | 5668 |
|
|
2021
Q1 | $852K | Sell |
56,642
-477,773
| -89% | -$7.19M | ﹤0.01% | 4077 |
|
|
2020
Q4 | $7.88M | Buy |
534,415
+53,870
| +11% | +$794K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $4.6M | Buy |
480,545
+189,137
| +65% | +$1.81M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.9M | Sell |
291,408
-59,019
| -17% | -$587K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $3.57M | Sell |
350,427
-146,891
| -30% | -$1.5M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $8.65M | Buy |
497,318
+135,356
| +37% | +$2.36M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $5.87M | Buy |
361,962
+205,085
| +131% | +$3.33M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $3.25M | Sell |
156,877
-3,121
| -2% | -$64.7K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $3.48M | Buy |
159,998
+78,846
| +97% | +$1.71M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.91M | Sell |
81,152
-59,272
| -42% | -$1.4M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $3.62M | Sell |
140,424
-631,365
| -82% | -$16.3M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $18.5M | Buy |
771,789
+743,805
| +2,658% | +$17.8M | 0.01% | 748 |
|
|
2018
Q1 | $632K | Sell |
27,984
-53,766
| -66% | -$1.21M | ﹤0.01% | 2763 |
|
|
2017
Q4 | $1.66M | Buy |
81,750
+30,000
| +58% | +$607K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1.1M | Buy |
51,750
+9,064
| +21% | +$192K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $959K | Buy |
42,686
+34,018
| +392% | +$764K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $202K | Sell |
8,668
-53,251
| -86% | -$1.24M | ﹤0.01% | 3183 |
|
|
2016
Q4 | $1.33M | Buy |
+61,919
| New | +$1.33M | ﹤0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-320,462
| Closed | -$4.92M | – | 4262 |
|
|
2016
Q2 | $4.92M | Sell |
320,462
-158,284
| -33% | -$2.43M | 0.01% | 1035 |
|
|
2016
Q1 | $8.28M | Buy |
478,746
+178,414
| +59% | +$3.08M | 0.01% | 788 |
|
|
2015
Q4 | $6.25M | Buy |
+300,332
| New | +$6.25M | 0.01% | 1023 |
|