Citadel Advisors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
53,625
+22,745
| +74% | +$4.75M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $6.01M | Buy |
30,880
+20,956
| +211% | +$4.08M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $2.24M | Sell |
9,924
-20,743
| -68% | -$4.68M | ﹤0.01% | 2488 |
|
|
2024
Q3 | $6.39M | Sell |
30,667
-5,640
| -16% | -$1.17M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $6.83M | Buy |
36,307
+28,956
| +394% | +$5.45M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.36M | Buy |
+7,351
| New | +$1.36M | ﹤0.01% | 2859 |
|
|
2023
Q4 | – | Sell |
-64,555
| Closed | -$11.4M | – | 6386 |
|
|
2023
Q3 | $11.4M | Sell |
64,555
-65,008
| -50% | -$11.5M | ﹤0.01% | 1085 |
|
|
2023
Q2 | $24.4M | Buy |
129,563
+6,705
| +5% | +$1.26M | 0.01% | 725 |
|
|
2023
Q1 | $23.9M | Buy |
122,858
+14,330
| +13% | +$2.79M | 0.01% | 763 |
|
|
2022
Q4 | $19.9M | Buy |
108,528
+31,922
| +42% | +$5.85M | ﹤0.01% | 876 |
|
|
2022
Q3 | $10.5M | Sell |
76,606
-2,238
| -3% | -$306K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $11.9M | Buy |
78,844
+36,792
| +87% | +$5.56M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $7.54M | Buy |
42,052
+1,386
| +3% | +$249K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $7.06M | Sell |
40,666
-29,164
| -42% | -$5.07M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $13M | Sell |
69,830
-26,977
| -28% | -$5.02M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $16.7M | Sell |
96,807
-55,372
| -36% | -$9.56M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $27.3M | Buy |
152,179
+61,743
| +68% | +$11.1M | 0.01% | 764 |
|
|
2020
Q4 | $16.6M | Sell |
90,436
-83,203
| -48% | -$15.3M | ﹤0.01% | 959 |
|
|
2020
Q3 | $26.1M | Buy |
173,639
+156,867
| +935% | +$23.6M | 0.01% | 637 |
|
|
2020
Q2 | $2.46M | Sell |
16,772
-79,966
| -83% | -$11.7M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $14.6M | Sell |
96,738
-172,213
| -64% | -$26M | 0.01% | 790 |
|
|
2019
Q4 | $56.4M | Buy |
268,951
+70,670
| +36% | +$14.8M | 0.02% | 384 |
|
|
2019
Q3 | $37.3M | Sell |
198,281
-310,522
| -61% | -$58.4M | 0.02% | 533 |
|
|
2019
Q2 | $102M | Buy |
508,803
+66,886
| +15% | +$13.4M | 0.05% | 200 |
|
|
2019
Q1 | $92.4M | Buy |
441,917
+2,352
| +0.5% | +$492K | 0.05% | 191 |
|
|
2018
Q4 | $83.9M | Buy |
439,565
+233,219
| +113% | +$44.5M | 0.05% | 185 |
|
|
2018
Q3 | $46.4M | Buy |
206,346
+159,317
| +339% | +$35.8M | 0.02% | 423 |
|
|
2018
Q2 | $10.4M | Sell |
47,029
-6,795
| -13% | -$1.5M | 0.01% | 987 |
|
|
2018
Q1 | $9.44M | Sell |
53,824
-108,685
| -67% | -$19.1M | 0.01% | 970 |
|
|
2017
Q4 | $24.4M | Buy |
162,509
+129,064
| +386% | +$19.4M | 0.01% | 602 |
|
|
2017
Q3 | $5.11M | Buy |
33,445
+22,329
| +201% | +$3.41M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.56M | Sell |
11,116
-5,269
| -32% | -$740K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $2.33M | Sell |
16,385
-18,683
| -53% | -$2.66M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $4.29M | Buy |
35,068
+10,955
| +45% | +$1.34M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $2.91M | Buy |
24,113
+11,792
| +96% | +$1.43M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.52M | Sell |
12,321
-100,334
| -89% | -$12.3M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $13.4M | Sell |
112,655
-10,149
| -8% | -$1.2M | 0.02% | 605 |
|
|
2015
Q4 | $14.2M | Sell |
122,804
-257,275
| -68% | -$29.7M | 0.02% | 722 |
|
|
2015
Q3 | $19.6M | Sell |
380,079
-240,288
| -39% | -$12.4M | 0.02% | 649 |
|
|
2015
Q2 | $36.9M | Buy |
620,367
+76,741
| +14% | +$4.57M | 0.03% | 471 |
|
|
2015
Q1 | $32.8M | Sell |
543,626
-629,049
| -54% | -$38M | 0.03% | 514 |
|
|
2014
Q4 | $63M | Buy |
1,172,675
+999,211
| +576% | +$53.6M | 0.06% | 271 |
|
|
2014
Q3 | $8.18M | Sell |
173,464
-150,842
| -47% | -$7.11M | 0.01% | 970 |
|
|
2014
Q2 | $14.4M | Buy |
324,306
+2,184
| +0.7% | +$97.3K | 0.02% | 693 |
|
|
2014
Q1 | $13M | Sell |
322,122
-136,760
| -30% | -$5.54M | 0.02% | 733 |
|
|
2013
Q4 | $18.8M | Buy |
458,882
+333,954
| +267% | +$13.7M | 0.02% | 572 |
|
|
2013
Q3 | $5.18M | Sell |
124,928
-155,817
| -56% | -$6.45M | 0.01% | 931 |
|
|
2013
Q2 | $11.9M | Buy |
+280,745
| New | +$11.9M | 0.02% | 674 |
|