PDT Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$269K | – | 1084 |
|
|
2022
Q1 | $269K | Buy |
+1,500
| New | +$269K | 0.02% | 742 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$1.22M | – | 796 |
|
|
2020
Q3 | $1.22M | Buy |
+8,100
| New | +$1.22M | 0.08% | 273 |
|
|
2018
Q3 | – | Sell |
-27,479
| Closed | -$6.08M | – | 517 |
|
|
2018
Q2 | $6.08M | Sell |
27,479
-44,152
| -62% | -$9.77M | 0.23% | 139 |
|
|
2018
Q1 | $12.6M | Sell |
71,631
-42,492
| -37% | -$7.45M | 0.42% | 72 |
|
|
2017
Q4 | $17.2M | Buy |
114,123
+43,028
| +61% | +$6.47M | 0.5% | 66 |
|
|
2017
Q3 | $10.9M | Buy |
+71,095
| New | +$10.9M | 0.36% | 97 |
|
|
2015
Q3 | – | Sell |
-49,008
| Closed | -$2.92M | – | 1457 |
|
|
2015
Q2 | $2.92M | Buy |
+49,008
| New | +$2.92M | 0.08% | 312 |
|
|
2013
Q4 | – | Sell |
-5,187
| Closed | -$215K | – | 973 |
|
|
2013
Q3 | $215K | Buy |
5,187
+420
| +9% | +$17.4K | 0.01% | 1369 |
|
|
2013
Q2 | $201K | Buy |
+4,767
| New | +$201K | ﹤0.01% | 1371 |
|