SG Americas Securities’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,214
| Closed | -$105K | – | 3951 |
|
|
2021
Q2 | $105K | Buy |
+7,214
| New | +$112K | ﹤0.01% | 2650 |
|
|
2021
Q1 | – | Sell |
-9,031
| Closed | -$133K | – | 3669 |
|
|
2020
Q4 | $133K | Buy |
+9,031
| New | +$101K | ﹤0.01% | 2892 |
|
|
2020
Q3 | – | Sell |
-23,562
| Closed | -$234K | – | 3765 |
|
|
2020
Q2 | $234K | Buy |
23,562
+7,868
| +50% | +$89.9K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $160K | Buy |
15,694
+5,039
| +47% | +$71.9K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $185K | Sell |
10,655
-732
| -6% | -$12.2K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $185K | Buy |
+11,387
| New | +$204K | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-16,847
| Closed | -$366K | – | 3576 |
|
|
2019
Q1 | $366K | Buy |
+16,847
| New | +$388K | ﹤0.01% | 2106 |
|
|
2017
Q4 | – | Sell |
-16,814
| Closed | -$356K | – | 3800 |
|
|
2017
Q3 | $356K | Buy |
+16,814
| New | +$357K | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-23,358
| Closed | -$435K | – | 3582 |
|
|
2016
Q3 | $435K | Buy |
+23,358
| New | +$395K | ﹤0.01% | 1829 |
|
|
2016
Q2 | – | Sell |
-8,431
| Closed | -$146K | – | 3125 |
|
|
2016
Q1 | $146K | Buy |
8,431
+1,688
| +25% | +$29.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $140K | Buy |
+6,743
| New | +$137K | ﹤0.01% | 2269 |
|
Other funds holding MSGN
SG Americas Securities's MSGN Position: Q3 2021 in Review
SG Americas Securities sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 7,214 shares — an estimated $105K sold.
SG Americas Securities first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $435K in Q3 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- SG Americas Securities reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- SG Americas Securities sold 7,214 MSG Networks Inc. shares in Q3 2021, an estimated $105K.
- SG Americas Securities first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
- SG Americas Securities's MSG Networks Inc. position peaked at $435K in Q3 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.