Trexquant Investment’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
56,816
-71,079
| -56% | -$2.84M | 0.03% | 843 |
|
|
2025
Q1 | $4.19M | Buy |
127,895
+112,326
| +721% | +$3.68M | 0.05% | 580 |
|
|
2024
Q4 | $554K | Buy |
15,569
+149
| +1% | +$5.3K | 0.01% | 1264 |
|
|
2024
Q3 | $656K | Sell |
15,420
-32,319
| -68% | -$1.37M | 0.01% | 1184 |
|
|
2024
Q2 | $1.63M | Sell |
47,739
-24,870
| -34% | -$851K | 0.02% | 821 |
|
|
2024
Q1 | $2.85M | Buy |
72,609
+42,894
| +144% | +$1.68M | 0.06% | 520 |
|
|
2023
Q4 | $945K | Buy |
+29,715
| New | +$945K | 0.02% | 846 |
|