Simplex Trading’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 | $398K | Buy |
1,906
+1,851
| +3,365% | +$387K | ﹤0.01% | 683 |
|
|
2025
Q1 | $10K | Sell |
55
-1,840
| -97% | -$335K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $427K | Buy |
1,895
+1,377
| +266% | +$310K | ﹤0.01% | 706 |
|
|
2024
Q3 | $107K | Buy |
+518
| New | +$107K | ﹤0.01% | 1073 |
|
|
2024
Q2 | – | Sell |
-3,379
| Closed | -$623K | – | 3441 |
|
|
2024
Q1 | $623K | Buy |
+3,379
| New | +$623K | ﹤0.01% | 595 |
|
|
2023
Q4 | – | Sell |
-3,622
| Closed | -$638K | – | 3478 |
|
|
2023
Q3 | $638K | Buy |
+3,622
| New | +$638K | ﹤0.01% | 473 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q1 | – | Sell |
-20,608
| Closed | -$3.78M | – | 3445 |
|
|
2022
Q4 | $3.78M | Buy |
+20,608
| New | +$3.78M | ﹤0.01% | 95 |
|
|
2022
Q3 | – | Sell |
-2,395
| Closed | -$361K | – | 3702 |
|
|
2022
Q2 | $361K | Buy |
2,395
+1,018
| +74% | +$153K | ﹤0.01% | 659 |
|
|
2022
Q1 | $246K | Buy |
1,377
+730
| +113% | +$130K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $112K | Sell |
647
-4,312
| -87% | -$746K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $858K | Hold |
4,959
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $855K | Sell |
4,959
-778
| -14% | -$134K | ﹤0.01% | 616 |
|
|
2021
Q1 | $1.03M | Buy |
5,737
+1,949
| +51% | +$350K | ﹤0.01% | 387 |
|
|
2020
Q4 | $0 | Buy |
3,788
+1,843
| +95% | – | ﹤0.01% | 2999 |
|
|
2020
Q3 | $0 | Buy |
1,945
+1,508
| +345% | – | ﹤0.01% | 2800 |
|
|
2020
Q2 | $0 | Buy |
+437
| New | – | ﹤0.01% | 2708 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$1.07M | – | 2711 |
|
|
2019
Q4 | $1.07M | Buy |
5,114
+2,774
| +119% | +$582K | ﹤0.01% | 266 |
|
|
2019
Q3 | $439K | Buy |
+2,340
| New | +$439K | ﹤0.01% | 424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2019
Q1 | – | Sell |
-1,161
| Closed | -$221K | – | 2518 |
|
|
2018
Q4 | $221K | Buy |
+1,161
| New | +$221K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2018
Q2 | – | Sell |
-13,410
| Closed | -$2.35M | – | 2650 |
|
|
2018
Q1 | $2.35M | Buy |
13,410
+11,726
| +696% | +$2.06M | 0.1% | 93 |
|
|
2017
Q4 | $253K | Buy |
1,684
+1,104
| +190% | +$166K | 0.01% | 653 |
|
|
2017
Q3 | $88K | Buy |
+580
| New | +$88K | ﹤0.01% | 887 |
|
|
2017
Q2 | – | Sell |
-6,756
| Closed | -$962K | – | 2439 |
|
|
2017
Q1 | $962K | Buy |
6,756
+2,525
| +60% | +$360K | 0.04% | 267 |
|
|
2016
Q4 | $517K | Buy |
4,231
+2,958
| +232% | +$361K | 0.03% | 308 |
|
|
2016
Q3 | $153K | Buy |
1,273
+852
| +202% | +$102K | 0.01% | 620 |
|
|
2016
Q2 | $51K | Buy |
+421
| New | +$51K | ﹤0.01% | 913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q4 | – | Sell |
-4,099
| Closed | -$210K | – | 2308 |
|
|
2015
Q3 | $210K | Buy |
4,099
+4,004
| +4,215% | +$205K | 0.02% | 449 |
|
|
2015
Q2 | $5K | Sell |
95
-6,343
| -99% | -$334K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $388K | Buy |
+6,438
| New | +$388K | 0.05% | 245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1773 |
|