Point72 Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,147
| Closed | -$1.17M | – | 1151 |
|
|
2019
Q4 | $1.17M | Buy |
67,147
+54,207
| +419% | +$943K | 0.01% | 652 |
|
|
2019
Q3 | $210K | Sell |
12,940
-58,627
| -82% | -$951K | ﹤0.01% | 840 |
|
|
2019
Q2 | $1.48M | Buy |
+71,567
| New | +$1.48M | 0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-362,223
| Closed | -$8.68M | – | 1119 |
|
|
2018
Q2 | $8.68M | Buy |
+362,223
| New | +$8.68M | 0.03% | 370 |
|
|
2017
Q3 | – | Sell |
-32,061
| Closed | -$720K | – | 966 |
|
|
2017
Q2 | $720K | Buy |
+32,061
| New | +$720K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-686,100
| Closed | -$14.8M | – | 914 |
|
|
2016
Q4 | $14.8M | Sell |
686,100
-301,000
| -30% | -$6.47M | 0.1% | 224 |
|
|
2016
Q3 | $18.4M | Buy |
987,100
+712,600
| +260% | +$13.3M | 0.13% | 188 |
|
|
2016
Q2 | $4.21M | Buy |
+274,500
| New | +$4.21M | 0.03% | 416 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$680K | – | 824 |
|
|
2015
Q4 | $680K | Buy |
+32,700
| New | +$680K | 0.01% | 580 |
|