Renaissance Technologies’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 | $25.5M | Buy |
121,800
+60,600
| +99% | +$12.7M | 0.03% | 606 |
|
|
2025
Q1 | $11.9M | Buy |
61,200
+26,642
| +77% | +$5.19M | 0.02% | 914 |
|
|
2024
Q4 | $7.8M | Sell |
34,558
-35,142
| -50% | -$7.93M | 0.01% | 1160 |
|
|
2024
Q3 | $14.5M | Buy |
69,700
+21,200
| +44% | +$4.42M | 0.02% | 842 |
|
|
2024
Q2 | $9.12M | Buy |
48,500
+7,800
| +19% | +$1.47M | 0.02% | 980 |
|
|
2024
Q1 | $7.51M | Buy |
40,700
+23,900
| +142% | +$4.41M | 0.01% | 1160 |
|
|
2023
Q4 | $3.06M | Sell |
16,800
-91,700
| -85% | -$16.7M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $19.1M | Sell |
108,500
-54,300
| -33% | -$9.57M | 0.03% | 589 |
|
|
2023
Q2 | $30.6M | Buy |
162,800
+25,800
| +19% | +$4.85M | 0.04% | 479 |
|
|
2023
Q1 | $26.7M | Buy |
137,000
+90,700
| +196% | +$17.7M | 0.04% | 580 |
|
|
2022
Q4 | $8.49M | Sell |
46,300
-69,700
| -60% | -$12.8M | 0.01% | 1185 |
|
|
2022
Q3 | $15.9M | Sell |
116,000
-16,561
| -12% | -$2.26M | 0.02% | 792 |
|
|
2022
Q2 | $20M | Buy |
132,561
+56,861
| +75% | +$8.59M | 0.02% | 732 |
|
|
2022
Q1 | $13.6M | Buy |
75,700
+20,400
| +37% | +$3.66M | 0.02% | 957 |
|
|
2021
Q4 | $9.61M | Sell |
55,300
-19,816
| -26% | -$3.44M | 0.01% | 1094 |
|
|
2021
Q3 | $14M | Sell |
75,116
-71,284
| -49% | -$13.3M | 0.02% | 850 |
|
|
2021
Q2 | $25.3M | Buy |
146,400
+73,700
| +101% | +$12.7M | 0.03% | 611 |
|
|
2021
Q1 | $13M | Buy |
72,700
+22,900
| +46% | +$4.11M | 0.02% | 1023 |
|
|
2020
Q4 | $9.17M | Buy |
+49,800
| New | +$9.17M | 0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$1.75M | – | 3567 |
|
|
2020
Q2 | $1.75M | Buy |
11,900
+8,816
| +286% | +$1.29M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $465K | Buy |
+3,084
| New | +$465K | ﹤0.01% | 2793 |
|
|
2019
Q3 | – | Sell |
-263,228
| Closed | -$52.6M | – | 3607 |
|
|
2019
Q2 | $52.6M | Buy |
263,228
+196,353
| +294% | +$39.2M | 0.05% | 473 |
|
|
2019
Q1 | $14M | Sell |
66,875
-313,067
| -82% | -$65.5M | 0.01% | 1182 |
|
|
2018
Q4 | $72.5M | Sell |
379,942
-296,102
| -44% | -$56.5M | 0.08% | 288 |
|
|
2018
Q3 | $152M | Buy |
676,044
+64,493
| +11% | +$14.5M | 0.16% | 131 |
|
|
2018
Q2 | $135M | Buy |
611,551
+71,501
| +13% | +$15.8M | 0.15% | 141 |
|
|
2018
Q1 | $94.7M | Buy |
540,050
+172,305
| +47% | +$30.2M | 0.1% | 215 |
|
|
2017
Q4 | $55.3M | Sell |
367,745
-104,028
| -22% | -$15.6M | 0.06% | 404 |
|
|
2017
Q3 | $72M | Buy |
471,773
+152,397
| +48% | +$23.3M | 0.08% | 282 |
|
|
2017
Q2 | $44.9M | Buy |
319,376
+159,688
| +100% | +$22.4M | 0.06% | 420 |
|
|
2017
Q1 | $22.7M | Buy |
159,688
+95,619
| +149% | +$13.6M | 0.03% | 725 |
|
|
2016
Q4 | $7.84M | Buy |
64,069
+24,112
| +60% | +$2.95M | 0.01% | 1395 |
|
|
2016
Q3 | $4.83M | Sell |
39,957
-61,828
| -61% | -$7.47M | 0.01% | 1623 |
|
|
2016
Q2 | $12.5M | Buy |
101,785
+10,234
| +11% | +$1.26M | 0.02% | 1000 |
|
|
2016
Q1 | $10.9M | Sell |
91,551
-61,968
| -40% | -$7.35M | 0.02% | 1084 |
|
|
2015
Q4 | $17.7M | Sell |
153,519
-494,626
| -76% | -$57.1M | 0.04% | 624 |
|
|
2015
Q3 | $33.4M | Buy |
648,145
+90,289
| +16% | +$4.65M | 0.08% | 300 |
|
|
2015
Q2 | $33.2M | Buy |
557,856
+234,274
| +72% | +$14M | 0.08% | 312 |
|
|
2015
Q1 | $19.5M | Sell |
323,582
-284,746
| -47% | -$17.2M | 0.04% | 584 |
|
|
2014
Q4 | $32.7M | Buy |
608,328
+24,956
| +4% | +$1.34M | 0.08% | 287 |
|
|
2014
Q3 | $27.5M | Buy |
583,372
+154,220
| +36% | +$7.27M | 0.08% | 325 |
|
|
2014
Q2 | $19.1M | Sell |
429,152
-265,679
| -38% | -$11.8M | 0.04% | 500 |
|
|
2014
Q1 | $28.1M | Sell |
694,831
-710,674
| -51% | -$28.8M | 0.07% | 349 |
|
|
2013
Q4 | $57.7M | Sell |
1,405,505
-171,044
| -11% | -$7.02M | 0.14% | 151 |
|
|
2013
Q3 | $65.3M | Buy |
1,576,549
+947,612
| +151% | +$39.2M | 0.16% | 123 |
|
|
2013
Q2 | $26.6M | Buy |
+628,937
| New | +$26.6M | 0.07% | 338 |
|