PDT Partners’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-78,900
| Closed | -$1.19M | – | 1010 |
|
2021
Q1 | $1.19M | Sell |
78,900
-10,763
| -12% | -$162K | 0.09% | 339 |
|
2020
Q4 | $1.32M | Sell |
89,663
-20,020
| -18% | -$295K | 0.09% | 282 |
|
2020
Q3 | $1.05M | Sell |
109,683
-39,008
| -26% | -$373K | 0.07% | 298 |
|
2020
Q2 | $1.48M | Buy |
+148,691
| New | +$1.48M | 0.1% | 233 |
|
2018
Q3 | – | Sell |
-161,200
| Closed | -$3.86M | – | 559 |
|
2018
Q2 | $3.86M | Sell |
161,200
-16,002
| -9% | -$383K | 0.15% | 181 |
|
2018
Q1 | $4.01M | Buy |
177,202
+902
| +0.5% | +$20.4K | 0.14% | 187 |
|
2017
Q4 | $3.57M | Hold |
176,300
| – | – | 0.1% | 232 |
|
2017
Q3 | $3.74M | Buy |
+176,300
| New | +$3.74M | 0.12% | 210 |
|
2016
Q2 | – | Sell |
-76,529
| Closed | -$1.32M | – | 593 |
|
2016
Q1 | $1.32M | Buy |
+76,529
| New | +$1.32M | 0.08% | 279 |
|