Qube Research & Technologies (QRT)’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,093
| Closed | -$1.28M | – | 3040 |
|
|
2021
Q2 | $1.28M | Buy |
88,093
+72,732
| +473% | +$1.06M | 0.01% | 842 |
|
|
2021
Q1 | $231K | Buy |
+15,361
| New | +$231K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-32,831
| Closed | -$327K | – | 2262 |
|
|
2020
Q2 | $327K | Buy |
+32,831
| New | +$327K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-46,600
| Closed | -$756K | – | 1606 |
|
|
2019
Q3 | $756K | Buy |
+46,600
| New | +$756K | 0.5% | 55 |
|