LCM
Laurion Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,337
| Closed | -$9.38M | – | 553 |
|
|
2021
Q2 | $9.38M | Sell |
54,337
-137,157
| -72% | -$23.7M | 0.05% | 74 |
|
|
2021
Q1 | $34.4M | Hold |
191,494
| – | – | 0.19% | 49 |
|
|
2020
Q4 | $35.3M | Sell |
191,494
-3,808
| -2% | -$701K | 0.27% | 21 |
|
|
2020
Q3 | $29.4M | Buy |
195,302
+3,687
| +2% | +$555K | 0.35% | 22 |
|
|
2020
Q2 | $28.1M | Sell |
191,615
-1,272
| -0.7% | -$187K | 0.32% | 22 |
|
|
2020
Q1 | $40.8M | Buy |
192,887
+72,068
| +60% | +$15.2M | 0.44% | 22 |
|
|
2019
Q4 | $35.5M | Buy |
120,819
+79,405
| +192% | +$23.4M | 0.27% | 14 |
|
|
2019
Q3 | $10.9M | Buy |
+41,414
| New | +$10.9M | 0.08% | 44 |
|
|
2018
Q3 | – | Sell |
-880
| Closed | -$273K | – | 997 |
|
|
2018
Q2 | $273K | Buy |
+880
| New | +$273K | ﹤0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-35,100
| Closed | -$2.93M | – | 576 |
|
|
2015
Q2 | $2.93M | Buy |
+35,100
| New | +$2.93M | 0.03% | 126 |
|