Quadrature Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,140
| Closed | -$222K | – | 1332 |
|
|
2025
Q1 | $222K | Buy |
+1,140
| New | +$222K | ﹤0.01% | 835 |
|
|
2024
Q4 | – | Sell |
-1,671
| Closed | -$348K | – | 1276 |
|
|
2024
Q3 | $348K | Buy |
+1,671
| New | +$348K | 0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-14,909
| Closed | -$2.63M | – | 1307 |
|
|
2023
Q3 | $2.63M | Buy |
14,909
+9,996
| +203% | +$1.76M | 0.05% | 225 |
|
|
2023
Q2 | $924K | Sell |
4,913
-995
| -17% | -$187K | 0.02% | 437 |
|
|
2023
Q1 | $1.15M | Sell |
5,908
-138
| -2% | -$26.9K | 0.03% | 384 |
|
|
2022
Q4 | $1.11M | Buy |
+6,046
| New | +$1.11M | 0.03% | 332 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$708K | – | 1061 |
|
|
2020
Q4 | $708K | Buy |
+3,843
| New | +$708K | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-3,141
| Closed | -$462K | – | 850 |
|
|
2020
Q2 | $462K | Buy |
+3,141
| New | +$462K | 0.05% | 400 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$442K | – | 700 |
|
|
2017
Q4 | $442K | Buy |
+2,937
| New | +$442K | 0.04% | 347 |
|
|
2017
Q3 | – | Sell |
-3,683
| Closed | -$517K | – | 565 |
|
|
2017
Q2 | $517K | Sell |
3,683
-6,800
| -65% | -$955K | 0.04% | 353 |
|
|
2017
Q1 | $1.49M | Buy |
+10,483
| New | +$1.49M | 0.11% | 214 |
|