Simplex Trading’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $985K | Buy |
+3,066
| New | +$914K | 0.03% | 2516 |
|
|
2025
Q4 | – | Sell |
-5,034
| Closed | -$1.14M | – | 10137 |
|
|
2025
Q3 | $1.14M | Buy |
5,034
+3,128
| +164% | +$641K | 0.03% | 2927 |
|
|
2025
Q2 | $398K | Buy |
1,906
+1,851
| +3,365% | +$357K | 0.01% | 3758 |
|
|
2025
Q1 | $10K | Sell |
55
-1,840
| -97% | -$380K | ﹤0.01% | 7100 |
|
|
2024
Q4 | $427K | Buy |
1,895
+1,377
| +266% | +$307K | 0.01% | 3712 |
|
|
2024
Q3 | $107K | Buy |
+518
| New | +$104K | ﹤0.01% | 5159 |
|
|
2024
Q2 | – | Sell |
-3,379
| Closed | -$626K | – | 10083 |
|
|
2024
Q1 | $623K | Buy |
+3,379
| New | +$628K | 0.02% | 3620 |
|
|
2023
Q4 | – | Sell |
-3,622
| Closed | -$627K | – | 10141 |
|
|
2023
Q3 | $638K | Buy |
+3,622
| New | +$682K | 0.02% | 3144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10287 |
|
|
2023
Q1 | – | Sell |
-20,608
| Closed | -$3.84M | – | 10421 |
|
|
2022
Q4 | $3.78M | Buy |
+20,608
| New | +$3.23M | 0.18% | 1395 |
|
|
2022
Q3 | – | Sell |
-2,395
| Closed | -$372K | – | 11176 |
|
|
2022
Q2 | $361K | Buy |
2,395
+1,018
| +74% | +$165K | 0.01% | 3861 |
|
|
2022
Q1 | $246K | Buy |
1,377
+730
| +113% | +$124K | 0.01% | 4842 |
|
|
2021
Q4 | $112K | Sell |
647
-4,312
| -87% | -$783K | ﹤0.01% | 6069 |
|
|
2021
Q3 | $858K | Hold |
4,959
| – | – | 0.03% | 3295 |
|
|
2021
Q2 | $855K | Sell |
4,959
-778
| -14% | -$141K | 0.03% | 3352 |
|
|
2021
Q1 | $1.03M | Buy |
5,737
+1,949
| +51% | +$359K | 0.06% | 2361 |
|
|
2020
Q4 | $0 | Buy |
3,788
+1,843
| +95% | +$303K | ﹤0.01% | 9173 |
|
|
2020
Q3 | $0 | Buy |
1,945
+1,508
| +345% | +$237K | ﹤0.01% | 8641 |
|
|
2020
Q2 | $0 | Buy |
+437
| New | +$72.2K | ﹤0.01% | 8454 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$992K | – | 8370 |
|
|
2019
Q4 | $1.07M | Buy |
5,114
+2,774
| +119% | +$544K | 0.07% | 2031 |
|
|
2019
Q3 | $439K | Buy |
+2,340
| New | +$459K | 0.04% | 2753 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7953 |
|
|
2019
Q1 | – | Sell |
-1,161
| Closed | -$236K | – | 7968 |
|
|
2018
Q4 | $221K | Buy |
+1,161
| New | +$226K | 0.02% | 3062 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8165 |
|
|
2018
Q2 | – | Sell |
-13,410
| Closed | -$2.48M | – | 8048 |
|
|
2018
Q1 | $2.35M | Buy |
13,410
+11,726
| +696% | +$1.9M | 0.21% | 168 |
|
|
2017
Q4 | $253K | Buy |
1,684
+1,104
| +190% | +$170K | 0.02% | 1105 |
|
|
2017
Q3 | $88K | Buy |
+580
| New | +$87.7K | 0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-6,756
| Closed | -$956K | – | 6882 |
|
|
2017
Q1 | $962K | Buy |
6,756
+2,525
| +60% | +$329K | 0.06% | 397 |
|
|
2016
Q4 | $517K | Buy |
4,231
+2,958
| +232% | +$359K | 0.05% | 530 |
|
|
2016
Q3 | $153K | Buy |
1,273
+852
| +202% | +$108K | 0.02% | 1224 |
|
|
2016
Q2 | $51K | Buy |
+421
| New | +$49.4K | 0.01% | 2035 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6359 |
|
|
2015
Q4 | – | Sell |
-4,099
| Closed | -$210K | – | 6165 |
|
|
2015
Q3 | $210K | Buy |
4,099
+4,004
| +4,215% | +$220K | 0.03% | 879 |
|
|
2015
Q2 | $5K | Sell |
95
-6,343
| -99% | -$380K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $388K | Buy |
+6,438
| New | +$354K | 0.08% | 408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5043 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
