Schonfeld Strategic Advisors’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-157,100
| Closed | -$1.5M | – | 1955 |
|
2020
Q3 | $1.5M | Buy |
+157,100
| New | +$1.5M | 0.03% | 561 |
|
2020
Q2 | – | Sell |
-23,400
| Closed | -$239K | – | 1608 |
|
2020
Q1 | $239K | Buy |
23,400
+10,566
| +82% | +$108K | 0.02% | 847 |
|
2019
Q4 | $223K | Sell |
12,834
-37,666
| -75% | -$654K | 0.01% | 1123 |
|
2019
Q3 | $819K | Buy |
+50,500
| New | +$819K | 0.02% | 519 |
|
2019
Q1 | – | Sell |
-33,800
| Closed | -$797K | – | 1374 |
|
2018
Q4 | $797K | Buy |
+33,800
| New | +$797K | 0.03% | 530 |
|
2017
Q3 | – | Sell |
-64,000
| Closed | -$1.44M | – | 815 |
|
2017
Q2 | $1.44M | Sell |
64,000
-53,809
| -46% | -$1.21M | 0.15% | 203 |
|
2017
Q1 | $2.75M | Sell |
117,809
-62,426
| -35% | -$1.46M | 0.28% | 106 |
|
2016
Q4 | $3.88M | Sell |
180,235
-1,012
| -0.6% | -$21.8K | 0.5% | 50 |
|
2016
Q3 | $3.37M | Buy |
+181,247
| New | +$3.37M | 0.57% | 37 |
|