Schonfeld Strategic Advisors’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 | $444K | Buy |
2,127
+412
| +24% | +$86.1K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $334K | Sell |
1,715
-2,125
| -55% | -$414K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $867K | Sell |
3,840
-5,682
| -60% | -$1.28M | 0.01% | 1118 |
|
|
2024
Q3 | $1.98M | Buy |
9,522
+8,022
| +535% | +$1.67M | 0.01% | 764 |
|
|
2024
Q2 | $282K | Buy |
+1,500
| New | +$282K | ﹤0.01% | 1578 |
|
|
2023
Q3 | – | Sell |
-7,021
| Closed | -$1.32M | – | 1929 |
|
|
2023
Q2 | $1.32M | Buy |
7,021
+1,227
| +21% | +$231K | 0.01% | 886 |
|
|
2023
Q1 | $1.13M | Buy |
+5,794
| New | +$1.13M | 0.01% | 904 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$465K | – | 2760 |
|
|
2022
Q3 | $465K | Buy |
3,400
+1,200
| +55% | +$164K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $332K | Buy |
2,200
+435
| +25% | +$65.6K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $316K | Sell |
1,765
-51,261
| -97% | -$9.18M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $9.21M | Buy |
53,026
+24,924
| +89% | +$4.33M | 0.08% | 280 |
|
|
2021
Q3 | $5.23M | Sell |
28,102
-900
| -3% | -$167K | 0.05% | 381 |
|
|
2021
Q2 | $5.01M | Sell |
29,002
-18,797
| -39% | -$3.24M | 0.05% | 436 |
|
|
2021
Q1 | $8.58M | Buy |
47,799
+1,599
| +3% | +$287K | 0.1% | 243 |
|
|
2020
Q4 | $8.51M | Sell |
46,200
-24,239
| -34% | -$4.46M | 0.11% | 250 |
|
|
2020
Q3 | $10.6M | Buy |
+70,439
| New | +$10.6M | 0.2% | 127 |
|
|
2020
Q2 | – | Sell |
-35,918
| Closed | -$5.42M | – | 1402 |
|
|
2020
Q1 | $5.42M | Buy |
35,918
+32,693
| +1,014% | +$4.93M | 0.34% | 53 |
|
|
2019
Q4 | $676K | Sell |
3,225
-119,029
| -97% | -$24.9M | 0.02% | 632 |
|
|
2019
Q3 | $23M | Buy |
122,254
+117,627
| +2,542% | +$22.1M | 0.67% | 23 |
|
|
2019
Q2 | $924K | Sell |
4,627
-26,077
| -85% | -$5.21M | 0.03% | 469 |
|
|
2019
Q1 | $6.42M | Sell |
30,704
-30,984
| -50% | -$6.48M | 0.22% | 121 |
|
|
2018
Q4 | $11.8M | Buy |
61,688
+57,622
| +1,417% | +$11M | 0.45% | 43 |
|
|
2018
Q3 | $914K | Buy |
4,066
+1,343
| +49% | +$302K | 0.04% | 446 |
|
|
2018
Q2 | $602K | Buy |
+2,723
| New | +$602K | 0.03% | 499 |
|
|
2018
Q1 | – | Sell |
-12,157
| Closed | -$1.83M | – | 882 |
|
|
2017
Q4 | $1.83M | Buy |
12,157
+1,579
| +15% | +$238K | 0.15% | 191 |
|
|
2017
Q3 | $1.62M | Buy |
10,578
+6,927
| +190% | +$1.06M | 0.15% | 179 |
|
|
2017
Q2 | $512K | Buy |
+3,651
| New | +$512K | 0.05% | 387 |
|
|
2017
Q1 | – | Sell |
-1,738
| Closed | -$212K | – | 685 |
|
|
2016
Q4 | $212K | Sell |
1,738
-27,911
| -94% | -$3.4M | 0.03% | 495 |
|
|
2016
Q3 | $3.58M | Buy |
+29,649
| New | +$3.58M | 0.61% | 35 |
|