Paloma Partners’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,013
| Closed | -$307K | – | 2140 |
|
|
2020
Q3 | $307K | Buy |
32,013
+4,055
| +15% | +$38.9K | 0.01% | 1313 |
|
|
2020
Q2 | $278K | Buy |
+27,958
| New | +$278K | ﹤0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-91,663
| Closed | -$1.6M | – | 1982 |
|
|
2019
Q4 | $1.6M | Buy |
91,663
+12,188
| +15% | +$212K | 0.02% | 557 |
|
|
2019
Q3 | $1.29M | Buy |
+79,475
| New | +$1.29M | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-9,956
| Closed | -$217K | – | 1905 |
|
|
2019
Q1 | $217K | Buy |
+9,956
| New | +$217K | 0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-48,731
| Closed | -$1.09M | – | 1872 |
|
|
2017
Q2 | $1.09M | Buy |
+48,731
| New | +$1.09M | 0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-39,806
| Closed | -$856K | – | 1758 |
|
|
2016
Q4 | $856K | Buy |
39,806
+13,269
| +50% | +$285K | 0.01% | 855 |
|
|
2016
Q3 | $494K | Sell |
26,537
-12,775
| -32% | -$238K | 0.01% | 963 |
|
|
2016
Q2 | $603K | Buy |
39,312
+2,096
| +6% | +$32.2K | 0.01% | 1027 |
|
|
2016
Q1 | $644K | Buy |
37,216
+13,505
| +57% | +$234K | 0.01% | 822 |
|
|
2015
Q4 | $494K | Buy |
+23,711
| New | +$494K | 0.01% | 743 |
|