Squarepoint’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,677
| Closed | -$364K | – | 3277 |
|
|
2020
Q4 | $364K | Buy |
+24,677
| New | +$364K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-27,288
| Closed | -$278K | – | 2577 |
|
|
2020
Q1 | $278K | Buy |
+27,288
| New | +$278K | 0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-161,178
| Closed | -$2.61M | – | 2806 |
|
|
2019
Q3 | $2.61M | Buy |
161,178
+119,651
| +288% | +$1.94M | 0.02% | 713 |
|
|
2019
Q2 | $861K | Buy |
41,527
+14,129
| +52% | +$293K | 0.01% | 1332 |
|
|
2019
Q1 | $596K | Buy |
+27,398
| New | +$596K | 0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$317K | – | 2347 |
|
|
2018
Q3 | $317K | Buy |
12,300
+3,700
| +43% | +$95.4K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $206K | Buy |
+8,600
| New | +$206K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-23,507
| Closed | -$476K | – | 2322 |
|
|
2017
Q4 | $476K | Buy |
+23,507
| New | +$476K | 0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-14,520
| Closed | -$312K | – | 2054 |
|
|
2016
Q4 | $312K | Buy |
+14,520
| New | +$312K | 0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-35,700
| Closed | -$743K | – | 1545 |
|
|
2015
Q4 | $743K | Buy |
+35,700
| New | +$743K | 0.08% | 359 |
|