Marshall Wace’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
24,480
+19,769
| +420% | +$4.13M | 0.01% | 1038 |
|
|
2025
Q1 | $917K | Sell |
4,711
-699
| -13% | -$136K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.22M | Sell |
5,410
-838
| -13% | -$189K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.3M | Buy |
6,248
+2,848
| +84% | +$593K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $640K | Buy |
+3,400
| New | +$640K | ﹤0.01% | 1696 |
|
|
2023
Q3 | – | Sell |
-23,195
| Closed | -$4.36M | – | 2152 |
|
|
2023
Q2 | $4.36M | Buy |
+23,195
| New | +$4.36M | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-274,733
| Closed | -$37.5M | – | 2641 |
|
|
2022
Q3 | $37.5M | Buy |
274,733
+54
| +0% | +$7.38K | 0.08% | 239 |
|
|
2022
Q2 | $41.5M | Sell |
274,679
-17,666
| -6% | -$2.67M | 0.09% | 222 |
|
|
2022
Q1 | $52.4M | Sell |
292,345
-33,549
| -10% | -$6.02M | 0.1% | 199 |
|
|
2021
Q4 | $56.6M | Buy |
+325,894
| New | +$56.6M | 0.1% | 178 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$828K | – | 2380 |
|
|
2020
Q4 | $828K | Buy |
4,500
+1,276
| +40% | +$235K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $485K | Sell |
3,224
-792
| -20% | -$119K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $590K | Sell |
4,016
-25,595
| -86% | -$3.76M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $6.26M | Buy |
+29,611
| New | +$6.26M | 0.06% | 311 |
|
|
2019
Q4 | – | Sell |
-4,012
| Closed | -$1.06M | – | 1886 |
|
|
2019
Q3 | $1.06M | Buy |
+4,012
| New | +$1.06M | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-5,194
| Closed | -$1.52M | – | 1621 |
|
|
2019
Q1 | $1.52M | Sell |
5,194
-14,805
| -74% | -$4.34M | 0.01% | 809 |
|
|
2018
Q4 | $5.35M | Buy |
19,999
+15,936
| +392% | +$4.27M | 0.05% | 418 |
|
|
2018
Q3 | $1.28M | Buy |
+4,063
| New | +$1.28M | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-7,153
| Closed | -$1.76M | – | 787 |
|
|
2018
Q1 | $1.76M | Buy |
+7,153
| New | +$1.76M | 0.07% | 208 |
|
|
2016
Q1 | – | Sell |
-5,232
| Closed | -$847K | – | 1137 |
|
|
2015
Q4 | $847K | Buy |
+5,232
| New | +$847K | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-44,264
| Closed | -$3.7M | – | 1014 |
|
|
2015
Q2 | $3.7M | Sell |
44,264
-92,411
| -68% | -$7.72M | 0.05% | 348 |
|
|
2015
Q1 | $11.6M | Buy |
+136,675
| New | +$11.6M | 0.15% | 175 |
|
|
2014
Q3 | – | Sell |
-5,408
| Closed | -$338K | – | 975 |
|
|
2014
Q2 | $338K | Buy |
+5,408
| New | +$338K | 0.01% | 738 |
|