PEAK6 Group’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,581
| Closed | -$3.08M | – | 1637 |
|
|
2018
Q1 | $3.08M | Buy |
17,581
+12,903
| +276% | +$2.26M | 0.01% | 219 |
|
|
2017
Q4 | $704K | Buy |
+4,678
| New | +$704K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-8,765
| Closed | -$1.23M | – | 1631 |
|
|
2017
Q2 | $1.23M | Sell |
8,765
-24,517
| -74% | -$3.44M | 0.01% | 347 |
|
|
2017
Q1 | $4.74M | Buy |
33,282
+31,042
| +1,386% | +$4.42M | 0.04% | 99 |
|
|
2016
Q4 | $274K | Buy |
+2,240
| New | +$274K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2015
Q4 | – | Sell |
-14,174
| Closed | -$729K | – | 1626 |
|
|
2015
Q3 | $729K | Buy |
+14,174
| New | +$729K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-8,771
| Closed | -$530K | – | 1719 |
|
|
2015
Q1 | $530K | Buy |
8,771
+3,156
| +56% | +$191K | ﹤0.01% | 535 |
|
|
2014
Q4 | $301K | Sell |
5,615
-350,071
| -98% | -$18.8M | ﹤0.01% | 696 |
|
|
2014
Q3 | $16.8M | Buy |
355,686
+74,013
| +26% | +$3.49M | 0.13% | 51 |
|
|
2014
Q2 | $12.5M | Buy |
+281,673
| New | +$12.5M | 0.12% | 56 |
|
|
2014
Q1 | – | Sell |
-4,129
| Closed | -$170K | – | 1789 |
|
|
2013
Q4 | $170K | Buy |
+4,129
| New | +$170K | ﹤0.01% | 1031 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1595 |
|