ExodusPoint Capital Management’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 | $2.19M | Buy |
+10,470
| New | +$2.19M | 0.02% | 665 |
|
|
2024
Q4 | – | Sell |
-12,614
| Closed | -$2.63M | – | 1731 |
|
|
2024
Q3 | $2.63M | Buy |
+12,614
| New | +$2.63M | 0.02% | 578 |
|
|
2023
Q4 | – | Sell |
-1,950
| Closed | -$344K | – | 1767 |
|
|
2023
Q3 | $344K | Sell |
1,950
-21,717
| -92% | -$3.83M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $4.45M | Buy |
23,667
+7,022
| +42% | +$1.32M | 0.04% | 430 |
|
|
2023
Q1 | $3.24M | Buy |
16,645
+4,747
| +40% | +$925K | 0.03% | 599 |
|
|
2022
Q4 | $2.18M | Sell |
11,898
-21,817
| -65% | -$4M | 0.03% | 578 |
|
|
2022
Q3 | $4.61M | Buy |
33,715
+14,628
| +77% | +$2M | 0.06% | 406 |
|
|
2022
Q2 | $2.88M | Buy |
19,087
+13,334
| +232% | +$2.01M | 0.04% | 592 |
|
|
2022
Q1 | $1.03M | Buy |
+5,753
| New | +$1.03M | 0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-1,171
| Closed | -$210K | – | 2563 |
|
|
2021
Q1 | $210K | Sell |
1,171
-4,446
| -79% | -$797K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.03M | Buy |
+5,617
| New | +$1.03M | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-6,356
| Closed | -$934K | – | 1989 |
|
|
2020
Q2 | $934K | Buy |
+6,356
| New | +$934K | 0.02% | 755 |
|
|
2019
Q4 | – | Sell |
-6,205
| Closed | -$1.17M | – | 1691 |
|
|
2019
Q3 | $1.17M | Buy |
+6,205
| New | +$1.17M | 0.04% | 327 |
|
|
2019
Q1 | – | Sell |
-200,698
| Closed | -$38.3M | – | 721 |
|
|
2018
Q4 | $38.3M | Buy |
+200,698
| New | +$38.3M | 2.7% | 6 |
|