Citadel Advisors’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,927
| Closed | -$174K | – | 15350 |
|
|
2021
Q2 | $174K | Sell |
11,927
-44,715
| -79% | -$696K | ﹤0.01% | 12332 |
|
|
2021
Q1 | $852K | Sell |
56,642
-477,773
| -89% | -$8M | ﹤0.01% | 8503 |
|
|
2020
Q4 | $7.88M | Buy |
534,415
+53,870
| +11% | +$602K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $4.6M | Buy |
480,545
+189,137
| +65% | +$1.9M | ﹤0.01% | 3281 |
|
|
2020
Q2 | $2.9M | Sell |
291,408
-59,019
| -17% | -$674K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $3.57M | Sell |
350,427
-146,891
| -30% | -$2.1M | ﹤0.01% | 3189 |
|
|
2019
Q4 | $8.65M | Buy |
497,318
+135,356
| +37% | +$2.25M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5.87M | Buy |
361,962
+205,085
| +131% | +$3.67M | ﹤0.01% | 2893 |
|
|
2019
Q2 | $3.25M | Sell |
156,877
-3,121
| -2% | -$68.5K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $3.48M | Buy |
159,998
+78,846
| +97% | +$1.82M | ﹤0.01% | 3520 |
|
|
2018
Q4 | $1.91M | Sell |
81,152
-59,272
| -42% | -$1.51M | ﹤0.01% | 4218 |
|
|
2018
Q3 | $3.62M | Sell |
140,424
-631,365
| -82% | -$15.1M | ﹤0.01% | 3444 |
|
|
2018
Q2 | $18.5M | Buy |
771,789
+743,805
| +2,658% | +$15.8M | 0.01% | 1375 |
|
|
2018
Q1 | $632K | Sell |
27,984
-53,766
| -66% | -$1.27M | ﹤0.01% | 5496 |
|
|
2017
Q4 | $1.66M | Buy |
81,750
+30,000
| +58% | +$578K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $1.1M | Buy |
51,750
+9,064
| +21% | +$193K | ﹤0.01% | 4184 |
|
|
2017
Q2 | $959K | Buy |
42,686
+34,018
| +392% | +$779K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $202K | Sell |
8,668
-53,251
| -86% | -$1.19M | ﹤0.01% | 6522 |
|
|
2016
Q4 | $1.33M | Buy |
+61,919
| New | +$1.23M | ﹤0.01% | 3456 |
|
|
2016
Q3 | – | Sell |
-320,462
| Closed | -$4.92M | – | 7982 |
|
|
2016
Q2 | $4.92M | Sell |
320,462
-158,284
| -33% | -$2.66M | 0.01% | 1836 |
|
|
2016
Q1 | $8.28M | Buy |
478,746
+178,414
| +59% | +$3.11M | 0.01% | 1343 |
|
|
2015
Q4 | $6.25M | Buy |
+300,332
| New | +$6.11M | 0.01% | 1632 |
|
Other funds holding MSGN
Citadel Advisors's MSGN Position: Q3 2021 in Review
Citadel Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,927 shares — an estimated $174K sold.
Citadel Advisors first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $18.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Citadel Advisors reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 11,927 MSG Networks Inc. shares in Q3 2021, an estimated $174K.
- Citadel Advisors first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
- Citadel Advisors's MSG Networks Inc. position peaked at $18.5M in Q2 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.