Trexquant Investment’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,144
| Closed | -$2.61M | – | 1740 |
|
|
2024
Q1 | $2.61M | Buy |
+14,144
| New | +$2.61M | 0.05% | 555 |
|
|
2023
Q3 | – | Sell |
-6,361
| Closed | -$1.2M | – | 1694 |
|
|
2023
Q2 | $1.2M | Buy |
6,361
+3,686
| +138% | +$693K | 0.03% | 701 |
|
|
2023
Q1 | $521K | Buy |
+2,675
| New | +$521K | 0.01% | 981 |
|
|
2022
Q2 | – | Sell |
-6,485
| Closed | -$1.16M | – | 1733 |
|
|
2022
Q1 | $1.16M | Buy |
+6,485
| New | +$1.16M | 0.05% | 431 |
|
|
2021
Q1 | – | Sell |
-1,752
| Closed | -$323K | – | 1338 |
|
|
2020
Q4 | $323K | Buy |
+1,752
| New | +$323K | 0.03% | 651 |
|
|
2019
Q3 | – | Sell |
-2,592
| Closed | -$518K | – | 1021 |
|
|
2019
Q2 | $518K | Sell |
2,592
-4,979
| -66% | -$995K | 0.05% | 456 |
|
|
2019
Q1 | $1.58M | Buy |
+7,571
| New | +$1.58M | 0.11% | 266 |
|
|
2018
Q3 | – | Sell |
-3,889
| Closed | -$860K | – | 1104 |
|
|
2018
Q2 | $860K | Buy |
+3,889
| New | +$860K | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-5,811
| Closed | -$874K | – | 1263 |
|
|
2017
Q4 | $874K | Buy |
5,811
+2,655
| +84% | +$399K | 0.1% | 332 |
|
|
2017
Q3 | $482K | Buy |
+3,156
| New | +$482K | 0.12% | 285 |
|
|
2017
Q2 | – | Sell |
-1,963
| Closed | -$280K | – | 1035 |
|
|
2017
Q1 | $280K | Buy |
+1,963
| New | +$280K | 0.04% | 790 |
|
|
2016
Q4 | – | Sell |
-1,823
| Closed | -$220K | – | 1078 |
|
|
2016
Q3 | $220K | Buy |
+1,823
| New | +$220K | 0.05% | 600 |
|
|
2015
Q3 | – | Sell |
-3,785
| Closed | -$225K | – | 1188 |
|
|
2015
Q2 | $225K | Buy |
+3,785
| New | +$225K | 0.03% | 895 |
|