SRAM
Stone Ridge Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$1.1M | – | 858 |
|
|
2019
Q4 | $1.1M | Hold |
3,747
| – | – | 0.07% | 369 |
|
|
2019
Q3 | $987K | Hold |
3,747
| – | – | 0.06% | 409 |
|
|
2019
Q2 | $1.05M | Hold |
3,747
| – | – | 0.06% | 401 |
|
|
2019
Q1 | $1.1M | Sell |
3,747
-500
| -12% | -$147K | 0.06% | 397 |
|
|
2018
Q4 | $1.14M | Sell |
4,247
-179
| -4% | -$47.9K | 0.07% | 356 |
|
|
2018
Q3 | $1.4M | Hold |
4,426
| – | – | 0.07% | 311 |
|
|
2018
Q2 | $1.37M | Buy |
4,426
+679
| +18% | +$211K | 0.08% | 286 |
|
|
2018
Q1 | $921K | Hold |
3,747
| – | – | 0.05% | 425 |
|
|
2017
Q4 | $790K | Buy |
+3,747
| New | +$790K | 0.05% | 514 |
|
|
2015
Q4 | – | Sell |
-3,219
| Closed | -$232K | – | 105 |
|
|
2015
Q3 | $232K | Hold |
3,219
| – | – | 0.92% | 52 |
|
|
2015
Q2 | $269K | Hold |
3,219
| – | – | 0.62% | 50 |
|
|
2015
Q1 | $272K | Hold |
3,219
| – | – | 0.68% | 55 |
|
|
2014
Q4 | $242K | Buy |
+3,219
| New | +$242K | 0.51% | 84 |
|