Simplex Trading’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,316
| Closed | -$150K | – | 4207 |
|
2021
Q2 | $150K | Buy |
10,316
+6,497
| +170% | +$94.5K | ﹤0.01% | 1501 |
|
2021
Q1 | $57K | Sell |
3,819
-9,106
| -70% | -$136K | ﹤0.01% | 1650 |
|
2020
Q4 | $190K | Buy |
12,925
+9,071
| +235% | +$133K | ﹤0.01% | 1028 |
|
2020
Q3 | $36K | Buy |
+3,854
| New | +$36K | ﹤0.01% | 1431 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3381 |
|
2019
Q3 | – | Sell |
-613
| Closed | -$12K | – | 3352 |
|
2019
Q2 | $12K | Buy |
+613
| New | +$12K | ﹤0.01% | 1416 |
|
2019
Q1 | – | Sell |
-1,202
| Closed | -$28K | – | 3300 |
|
2018
Q4 | $28K | Sell |
1,202
-814
| -40% | -$19K | ﹤0.01% | 1227 |
|
2018
Q3 | $52K | Buy |
2,016
+1,058
| +110% | +$27.3K | ﹤0.01% | 1246 |
|
2018
Q2 | $22K | Buy |
958
+819
| +589% | +$18.8K | ﹤0.01% | 1514 |
|
2018
Q1 | $3K | Sell |
139
-9,057
| -98% | -$195K | ﹤0.01% | 1771 |
|
2017
Q4 | $186K | Buy |
+9,196
| New | +$186K | 0.01% | 747 |
|
2017
Q3 | – | Sell |
-126
| Closed | -$2K | – | 3103 |
|
2017
Q2 | $2K | Sell |
126
-1,768
| -93% | -$28.1K | ﹤0.01% | 1727 |
|
2017
Q1 | $44K | Buy |
+1,894
| New | +$44K | ﹤0.01% | 1128 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3048 |
|
2016
Q3 | – | Sell |
-1,403
| Closed | -$21K | – | 3045 |
|
2016
Q2 | $21K | Buy |
+1,403
| New | +$21K | ﹤0.01% | 1130 |
|
2016
Q1 | – | Sell |
-1,754
| Closed | -$36K | – | 2928 |
|
2015
Q4 | $36K | Buy |
+1,754
| New | +$36K | ﹤0.01% | 1013 |
|