Quantbot Technologies’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-409
| Closed | -$6K | – | 2045 |
|
|
2021
Q1 | $6K | Buy |
+409
| New | +$6K | ﹤0.01% | 1293 |
|
|
2019
Q4 | – | Sell |
-50,207
| Closed | -$814K | – | 1710 |
|
|
2019
Q3 | $814K | Buy |
50,207
+33,363
| +198% | +$541K | 0.08% | 319 |
|
|
2019
Q2 | $349K | Sell |
16,844
-11,689
| -41% | -$242K | 0.03% | 466 |
|
|
2019
Q1 | $620K | Buy |
28,533
+5,405
| +23% | +$117K | 0.06% | 388 |
|
|
2018
Q4 | $544K | Buy |
23,128
+21,631
| +1,445% | +$509K | 0.05% | 423 |
|
|
2018
Q3 | $38K | Buy |
+1,497
| New | +$38K | ﹤0.01% | 1078 |
|
|
2018
Q2 | – | Sell |
-4,352
| Closed | -$98K | – | 1612 |
|
|
2018
Q1 | $98K | Buy |
+4,352
| New | +$98K | 0.01% | 858 |
|
|
2017
Q4 | – | Sell |
-22,905
| Closed | -$485K | – | 1580 |
|
|
2017
Q3 | $485K | Buy |
22,905
+9,934
| +77% | +$210K | 0.05% | 478 |
|
|
2017
Q2 | $291K | Buy |
12,971
+12,428
| +2,289% | +$279K | 0.03% | 572 |
|
|
2017
Q1 | $12K | Buy |
+543
| New | +$12K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-6,659
| Closed | -$102K | – | 1409 |
|
|
2016
Q2 | $102K | Buy |
6,659
+4,358
| +189% | +$66.8K | 0.01% | 714 |
|
|
2016
Q1 | $39K | Buy |
+2,301
| New | +$39K | 0.01% | 909 |
|