Quantitative Systematic Strategies’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,232
| Closed | -$580K | – | 585 |
|
|
2021
Q1 | $580K | Sell |
3,232
-947
| -23% | -$170K | 0.09% | 342 |
|
|
2020
Q4 | $769K | Buy |
4,179
+1,204
| +40% | +$222K | 0.11% | 295 |
|
|
2020
Q3 | $448K | Buy |
+2,975
| New | +$448K | 0.08% | 349 |
|
|
2020
Q2 | – | Sell |
-1,504
| Closed | -$227K | – | 600 |
|
|
2020
Q1 | $227K | Sell |
1,504
-942
| -39% | -$142K | 0.19% | 195 |
|
|
2019
Q4 | $513K | Buy |
+2,446
| New | +$513K | 0.08% | 329 |
|
|
2019
Q3 | – | Sell |
-5,402
| Closed | -$1.08M | – | 552 |
|
|
2019
Q2 | $1.08M | Buy |
5,402
+1,164
| +27% | +$232K | 0.2% | 146 |
|
|
2019
Q1 | $886K | Sell |
4,238
-5,300
| -56% | -$1.11M | 0.22% | 153 |
|
|
2018
Q4 | $1.82M | Buy |
9,538
+2,319
| +32% | +$443K | 0.41% | 53 |
|
|
2018
Q3 | $1.62M | Buy |
7,219
+3,052
| +73% | +$687K | 0.31% | 102 |
|
|
2018
Q2 | $922K | Buy |
+4,167
| New | +$922K | 0.17% | 208 |
|
|
2016
Q1 | – | Sell |
-2,688
| Closed | -$310K | – | 634 |
|
|
2015
Q4 | $310K | Buy |
+2,688
| New | +$310K | 0.08% | 375 |
|