Quadrant Capital Group’s MSG Networks Inc. MSGN Stock Holding History

Quadrant Capital Group’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78	Closed	-$1K	–	2744
2021 Q2	$1K	Hold	78	–	–	﹤0.01%	2383
2021 Q1	$1K	Hold	78	–	–	﹤0.01%	2363
2020 Q4	$1K	Hold	78	–	–	﹤0.01%	2264
2020 Q3	$1K	Buy	+78	New	+$785	﹤0.01%	2134
2019 Q2	–	Sell	-1,193	Closed	-$25K	–	2442
2019 Q1	$25K	Buy	+1,193	New	+$27.5K	﹤0.01%	1472
2017 Q4	–	Sell	-75	Closed	-$1K	–	2195
2017 Q3	$1K	Hold	75	–	–	﹤0.01%	2063
2017 Q2	$1K	Hold	75	–	–	﹤0.01%	1796
2017 Q1	$1K	Sell	75 -128	-63%	-$2.86K	﹤0.01%	1953
2016 Q4	$4K	Sell	203 -2	-1%	-$40	﹤0.01%	1337
2016 Q3	$3K	Hold	205	–	–	﹤0.01%	1410
2016 Q2	$3K	Hold	205	–	–	﹤0.01%	1385
2016 Q1	$3K	Hold	205	–	–	﹤0.01%	1320
2015 Q4	$4K	Buy	+205	New	+$4.17K	﹤0.01%	1232

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Quadrant Capital Group's MSGN Position: Q3 2021 in Review

Quadrant Capital Group sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 78 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in MSGN in Q4 2015 and held it in 13 quarters. The position peaked at $25K in Q1 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Quadrant Capital Group reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Quadrant Capital Group sold 78 MSG Networks Inc. shares in Q3 2021, an estimated $1K.
Quadrant Capital Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 13 quarters.
Quadrant Capital Group's MSG Networks Inc. position peaked at $25K in Q1 2019.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.