Quadrature Capital’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,415
| Closed | -$860K | – | 775 |
|
|
2019
Q4 | $860K | Buy |
+49,415
| New | +$860K | 0.03% | 293 |
|
|
2018
Q2 | – | Sell |
-10,653
| Closed | -$241K | – | 797 |
|
|
2018
Q1 | $241K | Buy |
+10,653
| New | +$241K | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-27,282
| Closed | -$636K | – | 848 |
|
|
2017
Q1 | $636K | Sell |
27,282
-4,905
| -15% | -$114K | 0.05% | 367 |
|
|
2016
Q4 | $689K | Buy |
32,187
+15,147
| +89% | +$324K | 0.04% | 368 |
|
|
2016
Q3 | $317K | Sell |
17,040
-2,868
| -14% | -$53.4K | 0.03% | 446 |
|
|
2016
Q2 | $306K | Sell |
19,908
-35,853
| -64% | -$551K | 0.02% | 435 |
|
|
2016
Q1 | $964K | Buy |
+55,761
| New | +$964K | 0.13% | 173 |
|