Simplex Trading’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 |
-10,316
| Closed | -$150K | – | 10039 |
|
|
2021
Q2 | $150K | Buy |
10,316
+6,497
| +170% | +$101K | ﹤0.01% | 6139 |
|
|
2021
Q1 | $57K | Sell |
3,819
-9,106
| -70% | -$152K | ﹤0.01% | 6451 |
|
|
2020
Q4 | $190K | Buy |
12,925
+9,071
| +235% | +$101K | ﹤0.01% | 4676 |
|
|
2020
Q3 | $36K | Buy |
+3,854
| New | +$38.8K | ﹤0.01% | 5924 |
|
|
2019
Q3 | – | Sell |
-613
| Closed | -$11K | – | 8171 |
|
|
2019
Q2 | $12K | Buy |
+613
| New | +$13.5K | ﹤0.01% | 6027 |
|
|
2019
Q1 | – | Sell |
-1,202
| Closed | -$27.7K | – | 8191 |
|
|
2018
Q4 | $28K | Sell |
1,202
-814
| -40% | -$20.8K | ﹤0.01% | 5069 |
|
|
2018
Q3 | $52K | Buy |
2,016
+1,058
| +110% | +$25.4K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $22K | Buy |
958
+819
| +589% | +$17.3K | ﹤0.01% | 5810 |
|
|
2018
Q1 | $3K | Sell |
139
-9,057
| -98% | -$214K | ﹤0.01% | 5119 |
|
|
2017
Q4 | $186K | Buy |
+9,196
| New | +$177K | 0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$2.68K | – | 6946 |
|
|
2017
Q2 | $2K | Sell |
126
-1,768
| -93% | -$40.5K | ﹤0.01% | 5411 |
|
|
2017
Q1 | $44K | Buy |
+1,894
| New | +$42.4K | ﹤0.01% | 2501 |
|
|
2016
Q3 | – | Sell |
-1,403
| Closed | -$21K | – | 6737 |
|
|
2016
Q2 | $21K | Buy |
+1,403
| New | +$23.6K | ﹤0.01% | 2864 |
|
|
2016
Q1 | – | Sell |
-1,754
| Closed | -$36K | – | 6533 |
|
|
2015
Q4 | $36K | Buy |
+1,754
| New | +$35.7K | ﹤0.01% | 2191 |
|
Other funds holding MSGN
Simplex Trading's MSGN Position: Q3 2021 in Review
Simplex Trading sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 10,316 shares — an estimated $150K sold.
Simplex Trading first reported a position in MSGN in Q4 2015 and held it in 14 quarters. The position peaked at $190K in Q4 2020. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Simplex Trading reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Simplex Trading sold 10,316 MSG Networks Inc. shares in Q3 2021, an estimated $150K.
- Simplex Trading first reported a position in MSG Networks Inc. in Q4 2015 and held it in 14 quarters.
- Simplex Trading's MSG Networks Inc. position peaked at $190K in Q4 2020.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.