Parallax Volatility Advisers’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,359
| Closed | -$283K | – | 892 |
|
|
2024
Q3 | $283K | Buy |
1,359
+178
| +15% | +$37.1K | ﹤0.01% | 461 |
|
|
2024
Q2 | $222K | Sell |
1,181
-54
| -4% | -$10.2K | ﹤0.01% | 467 |
|
|
2024
Q1 | $228K | Buy |
+1,235
| New | +$228K | ﹤0.01% | 425 |
|
|
2021
Q1 | – | Sell |
-2,076
| Closed | -$382K | – | 765 |
|
|
2020
Q4 | $382K | Sell |
2,076
-2,080
| -50% | -$383K | ﹤0.01% | 598 |
|
|
2020
Q3 | $625K | Buy |
4,156
+3,594
| +640% | +$540K | ﹤0.01% | 679 |
|
|
2020
Q2 | $83K | Buy |
+562
| New | +$83K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$6K | – | 1045 |
|
|
2019
Q4 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-26,860
| Closed | -$6.04M | – | 2117 |
|
|
2018
Q3 | $6.04M | Buy |
26,860
+5,087
| +23% | +$1.14M | 0.01% | 100 |
|
|
2018
Q2 | $4.82M | Buy |
+21,773
| New | +$4.82M | 0.01% | 117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2014
Q4 | – | Sell |
-73,898
| Closed | -$3.49M | – | 2155 |
|
|
2014
Q3 | $3.49M | Buy |
73,898
+23,708
| +47% | +$1.12M | 0.01% | 172 |
|
|
2014
Q2 | $2.24M | Buy |
+50,190
| New | +$2.24M | 0.01% | 163 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1257 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 923 |
|