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 |
|