HT
HAP Trading’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,596
| Closed | -$9.5M | – | 920 |
|
|
2020
Q4 | $9.5M | Buy |
+51,596
| New | +$9.5M | 0.27% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q3 | – | Sell |
-18,129
| Closed | -$5.08M | – | 554 |
|
|
2019
Q2 | $5.08M | Buy |
+18,129
| New | +$5.08M | 0.39% | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2013
Q4 | – | Sell |
-11,660
| Closed | -$677K | – | 636 |
|
|
2013
Q3 | $677K | Buy |
+11,660
| New | +$677K | 0.02% | 303 |
|