Millennium Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,075
| Closed | -$264K | – | 6084 |
|
|
2021
Q2 | $264K | Sell |
18,075
-1,587
| -8% | -$23.2K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $296K | Sell |
19,662
-13,458
| -41% | -$203K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $488K | Sell |
33,120
-325,121
| -91% | -$4.79M | ﹤0.01% | 3253 |
|
|
2020
Q3 | $3.43K | Sell |
358,241
-148,393
| -29% | -$1.42K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $5.04M | Buy |
506,634
+312,340
| +161% | +$3.11M | 0.01% | 1395 |
|
|
2020
Q1 | $1.98M | Sell |
194,294
-512,292
| -73% | -$5.23M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $12.3M | Sell |
706,586
-945,874
| -57% | -$16.5M | 0.02% | 946 |
|
|
2019
Q3 | $26.8M | Buy |
1,652,460
+1,355,580
| +457% | +$22M | 0.04% | 479 |
|
|
2019
Q2 | $6.16M | Sell |
296,880
-87,738
| -23% | -$1.82M | 0.01% | 1369 |
|
|
2019
Q1 | $8.37M | Buy |
384,618
+251,900
| +190% | +$5.48M | 0.01% | 1194 |
|
|
2018
Q4 | $3.13M | Sell |
132,718
-252,624
| -66% | -$5.95M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $9.94M | Buy |
385,342
+52,061
| +16% | +$1.34M | 0.01% | 1197 |
|
|
2018
Q2 | $7.98M | Sell |
333,281
-39,178
| -11% | -$938K | 0.01% | 1342 |
|
|
2018
Q1 | $8.42M | Sell |
372,459
-163,491
| -31% | -$3.7M | 0.01% | 1361 |
|
|
2017
Q4 | $10.9M | Buy |
535,950
+20,381
| +4% | +$413K | 0.02% | 1217 |
|
|
2017
Q3 | $10.9M | Buy |
515,569
+465,836
| +937% | +$9.88M | 0.02% | 1110 |
|
|
2017
Q2 | $1.12M | Buy |
+49,733
| New | +$1.12M | ﹤0.01% | 2178 |
|
|
2017
Q1 | – | Sell |
-239,526
| Closed | -$5.15M | – | 3651 |
|
|
2016
Q4 | $5.15M | Buy |
239,526
+8,265
| +4% | +$178K | 0.01% | 1226 |
|
|
2016
Q3 | $4.3M | Sell |
231,261
-393,088
| -63% | -$7.32M | 0.01% | 1320 |
|
|
2016
Q2 | $9.58M | Sell |
624,349
-188,151
| -23% | -$2.89M | 0.02% | 831 |
|
|
2016
Q1 | $14M | Buy |
812,500
+63,173
| +8% | +$1.09M | 0.04% | 617 |
|
|
2015
Q4 | $15.6M | Sell |
749,327
-1,222,926
| -62% | -$25.4M | 0.03% | 658 |
|
|
2015
Q3 | $43M | Buy |
+1,972,253
| New | +$43M | 0.08% | 277 |
|