Jane Street’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 | $1.72M | Sell |
8,223
-12,243
| -60% | -$2.56M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $3.99M | Buy |
20,466
+4,957
| +32% | +$965K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $3.5M | Sell |
15,509
-1,910
| -11% | -$431K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $3.63M | Sell |
17,419
-1,837
| -10% | -$383K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $3.62M | Buy |
19,256
+15,912
| +476% | +$2.99M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $617K | Buy |
+3,344
| New | +$617K | ﹤0.01% | 3799 |
|
|
2023
Q4 | – | Sell |
-96,672
| Closed | -$17M | – | 5966 |
|
|
2023
Q3 | $17M | Buy |
96,672
+87,022
| +902% | +$15.3M | 0.01% | 508 |
|
|
2023
Q2 | $1.81M | Buy |
9,650
+8,395
| +669% | +$1.58M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $245K | Sell |
1,255
-15,141
| -92% | -$2.95M | ﹤0.01% | 4479 |
|
|
2022
Q4 | $3.01M | Buy |
16,396
+13,893
| +555% | +$2.55M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $342K | Sell |
2,503
-6,891
| -73% | -$942K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $1.42M | Sell |
9,394
-9,800
| -51% | -$1.48M | ﹤0.01% | 2382 |
|
|
2022
Q1 | $3.44M | Buy |
19,194
+17,847
| +1,325% | +$3.2M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $234K | Sell |
1,347
-13,027
| -91% | -$2.26M | ﹤0.01% | 4266 |
|
|
2021
Q3 | $2.67M | Buy |
14,374
+3,427
| +31% | +$637K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.89M | Buy |
10,947
+2,482
| +29% | +$428K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.52M | Buy |
8,465
+6,917
| +447% | +$1.24M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $285K | Buy |
+1,548
| New | +$285K | ﹤0.01% | 3203 |
|
|
2020
Q3 | – | Sell |
-2,406
| Closed | -$353K | – | 4190 |
|
|
2020
Q2 | $353K | Sell |
2,406
-10,769
| -82% | -$1.58M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $1.99M | Buy |
+13,175
| New | +$1.99M | ﹤0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-2,745
| Closed | -$516K | – | 3660 |
|
|
2019
Q3 | $516K | Buy |
2,745
+50
| +2% | +$9.4K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $538K | Buy |
+2,695
| New | +$538K | ﹤0.01% | 2215 |
|
|
2019
Q1 | – | Sell |
-9,096
| Closed | -$1.74M | – | 3564 |
|
|
2018
Q4 | $1.74M | Sell |
9,096
-13,765
| -60% | -$2.63M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $5.14M | Buy |
22,861
+6,861
| +43% | +$1.54M | 0.01% | 499 |
|
|
2018
Q2 | $3.54M | Buy |
+16,000
| New | +$3.54M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-19,292
| Closed | -$2.75M | – | 3094 |
|
|
2017
Q1 | $2.75M | Buy |
+19,292
| New | +$2.75M | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-11,496
| Closed | -$685K | – | 2765 |
|
|
2015
Q2 | $685K | Sell |
11,496
-3,287
| -22% | -$196K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $892K | Buy |
+14,783
| New | +$892K | 0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-4,749
| Closed | -$224K | – | 2168 |
|
|
2014
Q3 | $224K | Buy |
+4,749
| New | +$224K | ﹤0.01% | 1800 |
|
|
2013
Q3 | – | Sell |
-30,953
| Closed | -$1.31M | – | 2670 |
|
|
2013
Q2 | $1.31M | Buy |
+30,953
| New | +$1.31M | 0.02% | 546 |
|