Jane Street’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,936
| Closed | -$174K | – | 6346 |
|
|
2021
Q2 | $174K | Buy |
+11,936
| New | +$174K | ﹤0.01% | 4517 |
|
|
2020
Q3 | – | Sell |
-21,239
| Closed | -$211K | – | 4755 |
|
|
2020
Q2 | $211K | Buy |
+21,239
| New | +$211K | ﹤0.01% | 3375 |
|
|
2020
Q1 | – | Sell |
-76,428
| Closed | -$1.33M | – | 4176 |
|
|
2019
Q4 | $1.33M | Sell |
76,428
-578,837
| -88% | -$10.1M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $10.6M | Buy |
+655,265
| New | +$10.6M | 0.02% | 210 |
|
|
2019
Q2 | – | Sell |
-9,232
| Closed | -$201K | – | 4187 |
|
|
2019
Q1 | $201K | Buy |
+9,232
| New | +$201K | ﹤0.01% | 2989 |
|
|
2017
Q3 | – | Sell |
-22,564
| Closed | -$507K | – | 3516 |
|
|
2017
Q2 | $507K | Buy |
+22,564
| New | +$507K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-28,798
| Closed | -$619K | – | 3268 |
|
|
2016
Q4 | $619K | Buy |
+28,798
| New | +$619K | ﹤0.01% | 1597 |
|
|
2016
Q3 | – | Sell |
-14,121
| Closed | -$217K | – | 3175 |
|
|
2016
Q2 | $217K | Buy |
+14,121
| New | +$217K | ﹤0.01% | 2301 |
|