Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,551
| Closed | -$23K | – | 6652 |
|
|
2021
Q2 | $23K | Sell |
1,551
-7,024
| -82% | -$104K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $129K | Buy |
8,575
+5,130
| +149% | +$77.2K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $51K | Sell |
3,445
-38,790
| -92% | -$574K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $404K | Buy |
42,235
+32,515
| +335% | +$311K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $97K | Buy |
9,720
+9,407
| +3,005% | +$93.9K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3K | Sell |
313
-3,138
| -91% | -$30.1K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $60K | Sell |
3,451
-50,428
| -94% | -$877K | 0.01% | 1225 |
|
|
2019
Q3 | $874K | Buy |
+53,879
| New | +$874K | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-34,580
| Closed | -$752K | – | 4597 |
|
|
2019
Q1 | $752K | Buy |
+34,580
| New | +$752K | 0.05% | 388 |
|
|
2018
Q3 | – | Sell |
-1,555
| Closed | -$37K | – | 4450 |
|
|
2018
Q2 | $37K | Sell |
1,555
-1,066
| -41% | -$25.4K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $59K | Sell |
2,621
-9,260
| -78% | -$208K | 0.01% | 1592 |
|
|
2017
Q4 | $241K | Buy |
11,881
+6,645
| +127% | +$135K | 0.03% | 500 |
|
|
2017
Q3 | $111K | Buy |
+5,236
| New | +$111K | 0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-1,311
| Closed | -$28K | – | 4246 |
|
|
2016
Q4 | $28K | Buy |
+1,311
| New | +$28K | ﹤0.01% | 1856 |
|
|
2016
Q3 | – | Sell |
-5,778
| Closed | -$89K | – | 4792 |
|
|
2016
Q2 | $89K | Buy |
5,778
+5,558
| +2,526% | +$85.6K | 0.01% | 1189 |
|
|
2016
Q1 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 2969 |
|