Holocene Advisors’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	3,297 -8,775	-73%	-$2.62M	﹤0.01%	659
2025 Q4	$3.12M	Sell	12,072 -3,727	-24%	-$848K	0.01%	437
2025 Q3	$3.59M	Sell	15,799 -3,030	-16%	-$621K	0.01%	437
2025 Q2	$3.93M	Buy	18,829 +3,327	+21%	+$641K	0.01%	446
2025 Q1	$3.02M	Buy	15,502 +5,143	+50%	+$1.06M	0.01%	466
2024 Q4	$2.34M	Buy	10,359 +2,417	+30%	+$540K	0.01%	535
2024 Q3	$1.65M	Buy	7,942 +782	+11%	+$157K	0.01%	564
2024 Q2	$1.35M	Sell	7,160 -4,035	-36%	-$748K	0.01%	582
2024 Q1	$2.07M	Buy	+11,195	New	+$2.08M	0.01%	577
2022 Q4	–	Sell	-7,756	Closed	-$1.06M	–	832
2022 Q3	$1.06M	Buy	+7,756	New	+$1.2M	0.01%	603
2022 Q2	–	Sell	-10,926	Closed	-$1.96M	–	939
2022 Q1	$1.96M	Sell	10,926 -8,540	-44%	-$1.45M	0.01%	529
2021 Q4	$3.38M	Sell	19,466 -8,616	-31%	-$1.56M	0.02%	409
2021 Q3	$5.22M	Sell	28,082 -1,007	-3%	-$172K	0.03%	334
2021 Q2	$5.02M	Sell	29,089 -11,253	-28%	-$2.03M	0.03%	362
2021 Q1	$7.24M	Buy	40,342 +14,964	+59%	+$2.76M	0.05%	257
2020 Q4	$4.67M	Buy	25,378 +10,172	+67%	+$1.67M	0.03%	275
2020 Q3	$2.29M	Buy	+15,206	New	+$2.39M	0.02%	343