SRAM
MSGN
Stone Ridge Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,682
| Closed | -$173K | – | 1080 |
|
|
2019
Q3 | $173K | Sell |
10,682
-1,600
| -13% | -$25.9K | 0.01% | 1005 |
|
|
2019
Q2 | $255K | Sell |
12,282
-9,000
| -42% | -$187K | 0.02% | 981 |
|
|
2019
Q1 | $463K | Sell |
21,282
-4,062
| -16% | -$88.4K | 0.03% | 752 |
|
|
2018
Q4 | $597K | Hold |
25,344
| – | – | 0.04% | 692 |
|
|
2018
Q3 | $654K | Sell |
25,344
-317
| -1% | -$8.18K | 0.04% | 712 |
|
|
2018
Q2 | $615K | Sell |
25,661
-7,111
| -22% | -$170K | 0.04% | 684 |
|
|
2018
Q1 | $741K | Buy |
+32,772
| New | +$741K | 0.04% | 541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1361 |
|