D.E. Shaw & Co’s MSG Networks Inc. MSGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,929
Closed -$174K 4184
2021
Q2
$174K Sell
11,929
-176,095
-94% -$2.57M ﹤0.01% 3262
2021
Q1
$2.83M Buy
188,024
+88,667
+89% +$1.33M ﹤0.01% 1646
2020
Q4
$1.47M Buy
99,357
+64,949
+189% +$958K ﹤0.01% 1860
2020
Q3
$329K Buy
34,408
+1,903
+6% +$18.2K ﹤0.01% 2246
2020
Q2
$323K Buy
32,505
+10,989
+51% +$109K ﹤0.01% 2315
2020
Q1
$219K Sell
21,516
-3,243
-13% -$33K ﹤0.01% 2427
2019
Q4
$431K Sell
24,759
-4,190
-14% -$72.9K ﹤0.01% 2244
2019
Q3
$470K Sell
28,949
-26,021
-47% -$422K ﹤0.01% 2109
2019
Q2
$1.14M Buy
54,970
+18,617
+51% +$386K ﹤0.01% 1831
2019
Q1
$791K Buy
36,353
+2,565
+8% +$55.8K ﹤0.01% 1944
2018
Q4
$796K Sell
33,788
-227,770
-87% -$5.37M ﹤0.01% 1933
2018
Q3
$6.75M Buy
261,558
+38,785
+17% +$1M 0.01% 988
2018
Q2
$5.34M Buy
222,773
+147,529
+196% +$3.53M 0.01% 1100
2018
Q1
$1.7M Sell
75,244
-41,703
-36% -$943K ﹤0.01% 1579
2017
Q4
$2.37M Sell
116,947
-38,059
-25% -$771K ﹤0.01% 1445
2017
Q3
$3.29M Buy
155,006
+10,507
+7% +$223K 0.01% 1237
2017
Q2
$3.24M Sell
144,499
-87,239
-38% -$1.96M 0.01% 1215
2017
Q1
$5.41M Sell
231,738
-121,409
-34% -$2.83M 0.01% 950
2016
Q4
$7.59M Sell
353,147
-13,937
-4% -$300K 0.01% 802
2016
Q3
$6.83M Sell
367,084
-217,319
-37% -$4.04M 0.01% 819
2016
Q2
$8.96M Buy
584,403
+272,490
+87% +$4.18M 0.02% 728
2016
Q1
$5.39M Sell
311,913
-830,068
-73% -$14.4M 0.01% 930
2015
Q4
$23.8M Buy
+1,141,981
New +$23.8M 0.04% 405