Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,622
| Closed | -$947K | – | 4753 |
|
|
2025
Q2 | $966K | Sell |
4,622
-7,240
| -61% | -$1.39M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.31M | Buy |
11,862
+1,007
| +9% | +$208K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $2.45M | Sell |
10,855
-636
| -6% | -$142K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $2.39M | Buy |
+11,491
| New | +$2.31M | ﹤0.01% | 1945 |
|
|
2024
Q2 | – | Sell |
-11,185
| Closed | -$2.06M | – | 4443 |
|
|
2024
Q1 | $2.06M | Sell |
11,185
-18,288
| -62% | -$3.4M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $5.36M | Buy |
29,473
+16,416
| +126% | +$2.84M | 0.01% | 1349 |
|
|
2023
Q3 | $2.3M | Buy |
13,057
+11,992
| +1,126% | +$2.26M | 0.01% | 1706 |
|
|
2023
Q2 | $200K | Sell |
1,065
-6,109
| -85% | -$1.15M | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.4M | Sell |
7,174
-20,492
| -74% | -$3.82M | 0.01% | 1669 |
|
|
2022
Q4 | $5.07M | Sell |
27,666
-2,350
| -8% | -$369K | 0.02% | 839 |
|
|
2022
Q3 | $4.1M | Buy |
30,016
+14,492
| +93% | +$2.25M | 0.02% | 883 |
|
|
2022
Q2 | $2.34M | Buy |
15,524
+4,024
| +35% | +$653K | 0.01% | 1089 |
|
|
2022
Q1 | $2.06M | Buy |
11,500
+464
| +4% | +$79K | 0.01% | 1146 |
|
|
2021
Q4 | $1.92M | Buy |
11,036
+5,404
| +96% | +$981K | 0.01% | 1292 |
|
|
2021
Q3 | $1.05M | Sell |
5,632
-15,592
| -73% | -$2.67M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $3.66M | Buy |
21,224
+5,403
| +34% | +$977K | 0.01% | 874 |
|
|
2021
Q1 | $2.84M | Sell |
15,821
-17,026
| -52% | -$3.14M | 0.02% | 895 |
|
|
2020
Q4 | $6.05M | Buy |
32,847
+10,792
| +49% | +$1.78M | 0.05% | 405 |
|
|
2020
Q3 | $3.32M | Buy |
22,055
+20,549
| +1,364% | +$3.23M | 0.04% | 474 |
|
|
2020
Q2 | $221K | Sell |
1,506
-6,152
| -80% | -$1.02M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1.16M | Buy |
7,658
+2,220
| +41% | +$430K | 0.03% | 665 |
|
|
2019
Q4 | $1.14M | Buy |
5,438
+905
| +20% | +$178K | 0.01% | 1251 |
|
|
2019
Q3 | $852K | Sell |
4,533
-19,152
| -81% | -$3.76M | 0.01% | 1343 |
|
|
2019
Q2 | $4.73M | Sell |
23,685
-9,217
| -28% | -$1.96M | 0.05% | 457 |
|
|
2019
Q1 | $6.88M | Buy |
32,902
+28,756
| +694% | +$5.84M | 0.07% | 327 |
|
|
2018
Q4 | $792K | Sell |
4,146
-23,056
| -85% | -$4.49M | 0.01% | 1019 |
|
|
2018
Q3 | $6.12M | Buy |
27,202
+4,176
| +18% | +$927K | 0.07% | 339 |
|
|
2018
Q2 | $5.09M | Sell |
23,026
-7,612
| -25% | -$1.41M | 0.07% | 398 |
|
|
2018
Q1 | $5.37M | Buy |
30,638
+27,364
| +836% | +$4.43M | 0.09% | 295 |
|
|
2017
Q4 | $492K | Buy |
3,274
+1,090
| +50% | +$168K | 0.01% | 1221 |
|
|
2017
Q3 | $334K | Sell |
2,184
-8,879
| -80% | -$1.34M | 0.01% | 1133 |
|
|
2017
Q2 | $1.55M | Buy |
11,063
+9,100
| +464% | +$1.29M | 0.03% | 590 |
|
|
2017
Q1 | $280K | Buy |
+1,963
| New | +$255K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-1,963
| Closed | -$233K | – | 1263 |
|
|
2016
Q1 | $233K | Sell |
1,963
-2,523
| -56% | -$281K | 0.02% | 938 |
|
|
2015
Q4 | $518K | Sell |
4,486
-14,581
| -76% | -$1.76M | 0.06% | 521 |
|
|
2015
Q3 | $981K | Buy |
+19,067
| New | +$1.05M | 0.24% | 114 |
|
|
2015
Q2 | – | Sell |
-7,010
| Closed | -$423K | – | 553 |
|
|
2015
Q1 | $423K | Buy |
+7,010
| New | +$385K | 0.15% | 224 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
