MSGN
Marshall Wace’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,192
| Closed | -$180K | – | 2866 |
|
|
2020
Q4 | $180K | Buy |
+12,192
| New | +$180K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-121,341
| Closed | -$1.97M | – | 2154 |
|
|
2019
Q3 | $1.97M | Buy |
121,341
+102,590
| +547% | +$1.66M | 0.02% | 737 |
|
|
2019
Q2 | $390K | Buy |
+18,751
| New | +$390K | ﹤0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-169,906
| Closed | -$3.65M | – | 859 |
|
|
2016
Q4 | $3.65M | Sell |
169,906
-575,011
| -77% | -$12.4M | 0.02% | 540 |
|
|
2016
Q3 | $13.9M | Sell |
744,917
-6,209
| -0.8% | -$116K | 0.1% | 220 |
|
|
2016
Q2 | $11.5M | Sell |
751,126
-1,295,170
| -63% | -$19.9M | 0.1% | 211 |
|
|
2016
Q1 | $35.4M | Buy |
2,046,296
+1,557,050
| +318% | +$26.9M | 0.34% | 77 |
|
|
2015
Q4 | $10.2M | Buy |
489,246
+337,227
| +222% | +$7.01M | 0.1% | 219 |
|
|
2015
Q3 | $11M | Buy |
+152,019
| New | +$11M | 0.13% | 167 |
|