Renaissance Technologies’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,800
| Closed | -$3.22M | – | 4046 |
|
|
2021
Q2 | $3.22M | Sell |
220,800
-139,321
| -39% | -$2.03M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $5.42M | Buy |
360,121
+285,321
| +381% | +$4.29M | 0.01% | 1605 |
|
|
2020
Q4 | $1.1M | Sell |
74,800
-100
| -0.1% | -$1.48K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $717K | Buy |
+74,900
| New | +$717K | ﹤0.01% | 2678 |
|
|
2020
Q2 | – | Sell |
-257,600
| Closed | -$2.63M | – | 3896 |
|
|
2020
Q1 | $2.63M | Sell |
257,600
-706,600
| -73% | -$7.21M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $16.8M | Buy |
964,200
+237,300
| +33% | +$4.13M | 0.01% | 1102 |
|
|
2019
Q3 | $11.8M | Buy |
726,900
+230,100
| +46% | +$3.73M | 0.01% | 1286 |
|
|
2019
Q2 | $10.3M | Buy |
496,800
+245,600
| +98% | +$5.09M | 0.01% | 1385 |
|
|
2019
Q1 | $5.46M | Sell |
251,200
-22,500
| -8% | -$489K | 0.01% | 1751 |
|
|
2018
Q4 | $6.45M | Sell |
273,700
-229,000
| -46% | -$5.39M | 0.01% | 1571 |
|
|
2018
Q3 | $13M | Buy |
502,700
+340,663
| +210% | +$8.79M | 0.01% | 1186 |
|
|
2018
Q2 | $3.88M | Sell |
162,037
-19,763
| -11% | -$473K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $4.11M | Buy |
181,800
+155,400
| +589% | +$3.51M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $535K | Sell |
26,400
-603,000
| -96% | -$12.2M | ﹤0.01% | 2872 |
|
|
2017
Q3 | $13.3M | Buy |
629,400
+214,400
| +52% | +$4.55M | 0.02% | 1153 |
|
|
2017
Q2 | $9.32M | Buy |
+415,000
| New | +$9.32M | 0.01% | 1318 |
|
|
2017
Q1 | – | Sell |
-29,400
| Closed | -$632K | – | 3488 |
|
|
2016
Q4 | $632K | Sell |
29,400
-128,100
| -81% | -$2.75M | ﹤0.01% | 2701 |
|
|
2016
Q3 | $2.93M | Sell |
157,500
-102,900
| -40% | -$1.91M | 0.01% | 1963 |
|
|
2016
Q2 | $4M | Buy |
+260,400
| New | +$4M | 0.01% | 1755 |
|