NIT
NumerixS Investment Technologies’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,334
| Closed | -$343K | – | 522 |
|
|
2020
Q2 | $343K | Buy |
+2,334
| New | +$343K | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$118K | – | 1172 |
|
|
2019
Q4 | $118K | Buy |
400
+300
| +300% | +$88.5K | 0.02% | 634 |
|
|
2019
Q3 | $26K | Sell |
100
-1,300
| -93% | -$338K | 0.01% | 855 |
|
|
2019
Q2 | $392K | Sell |
1,400
-1,600
| -53% | -$448K | 0.11% | 225 |
|
|
2019
Q1 | $880K | Buy |
+3,000
| New | +$880K | 0.12% | 209 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$623K | – | 1260 |
|
|
2018
Q3 | $623K | Sell |
2,000
-1,100
| -35% | -$343K | 0.12% | 247 |
|
|
2018
Q2 | $940K | Buy |
3,100
+1,600
| +107% | +$485K | 0.21% | 121 |
|
|
2018
Q1 | $364K | Buy |
1,500
+220
| +17% | +$53.4K | 0.09% | 252 |
|
|
2017
Q4 | $270K | Sell |
1,280
-420
| -25% | -$88.6K | 0.06% | 375 |
|
|
2017
Q3 | $364K | Sell |
1,700
-3,100
| -65% | -$664K | 0.08% | 319 |
|
|
2017
Q2 | $945K | Sell |
4,800
-3,200
| -40% | -$630K | 0.14% | 181 |
|
|
2017
Q1 | $1.6M | Buy |
8,000
+5,500
| +220% | +$1.1M | 0.18% | 128 |
|
|
2016
Q4 | $429K | Buy |
2,500
+2,000
| +400% | +$343K | 0.05% | 428 |
|
|
2016
Q3 | $85K | Buy |
500
+400
| +400% | +$68K | 0.01% | 866 |
|
|
2016
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$307K | – | 922 |
|
|
2015
Q4 | $307K | Buy |
+1,900
| New | +$307K | 0.04% | 575 |
|