Jane Street’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,936
| Closed | -$174K | – | 11284 |
|
|
2021
Q2 | $174K | Buy |
+11,936
| New | +$186K | ﹤0.01% | 8933 |
|
|
2020
Q3 | – | Sell |
-21,239
| Closed | -$211K | – | 8297 |
|
|
2020
Q2 | $211K | Buy |
+21,239
| New | +$243K | ﹤0.01% | 6313 |
|
|
2020
Q1 | – | Sell |
-76,428
| Closed | -$1.33M | – | 6273 |
|
|
2019
Q4 | $1.33M | Sell |
76,428
-578,837
| -88% | -$9.63M | ﹤0.01% | 2413 |
|
|
2019
Q3 | $10.6M | Buy |
+655,265
| New | +$11.7M | 0.02% | 569 |
|
|
2019
Q2 | – | Sell |
-9,232
| Closed | -$201K | – | 6015 |
|
|
2019
Q1 | $201K | Buy |
+9,232
| New | +$213K | ﹤0.01% | 4654 |
|
|
2017
Q3 | – | Sell |
-22,564
| Closed | -$507K | – | 5268 |
|
|
2017
Q2 | $507K | Buy |
+22,564
| New | +$517K | ﹤0.01% | 3023 |
|
|
2017
Q1 | – | Sell |
-28,798
| Closed | -$619K | – | 4875 |
|
|
2016
Q4 | $619K | Buy |
+28,798
| New | +$574K | ﹤0.01% | 2615 |
|
|
2016
Q3 | – | Sell |
-14,121
| Closed | -$217K | – | 4720 |
|
|
2016
Q2 | $217K | Buy |
+14,121
| New | +$238K | ﹤0.01% | 3660 |
|
Other funds holding MSGN
Jane Street's MSGN Position: Q3 2021 in Review
Jane Street sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,936 shares — an estimated $174K sold.
Jane Street first reported a position in MSGN in Q2 2016 and held it in 8 quarters. The position peaked at $10.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Jane Street reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 11,936 MSG Networks Inc. shares in Q3 2021, an estimated $174K.
- Jane Street first reported a position in MSG Networks Inc. in Q2 2016 and held it in 8 quarters.
- Jane Street's MSG Networks Inc. position peaked at $10.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.