Two Sigma Advisers’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,569
| Closed | -$915K | – | 2615 |
|
|
2019
Q4 | $915K | Buy |
52,569
+34,769
| +195% | +$605K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $289K | Sell |
17,800
-65,600
| -79% | -$1.07M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.73M | Sell |
83,400
-10,800
| -11% | -$224K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $2.05M | Buy |
94,200
+1,700
| +2% | +$37K | 0.01% | 1211 |
|
|
2018
Q4 | $2.18M | Buy |
92,500
+17,636
| +24% | +$415K | 0.01% | 1141 |
|
|
2018
Q3 | $1.93M | Sell |
74,864
-366
| -0.5% | -$9.44K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $1.8M | Buy |
75,230
+3,400
| +5% | +$81.4K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.62M | Buy |
71,830
+11,102
| +18% | +$251K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.23M | Sell |
60,728
-2,546
| -4% | -$51.6K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.34M | Buy |
63,274
+13,627
| +27% | +$289K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.12M | Sell |
49,647
-133,986
| -73% | -$3.01M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $4.29M | Sell |
183,633
-122,691
| -40% | -$2.86M | 0.01% | 881 |
|
|
2016
Q4 | $6.59M | Sell |
306,324
-102,328
| -25% | -$2.2M | 0.03% | 614 |
|
|
2016
Q3 | $7.61M | Sell |
408,652
-56,891
| -12% | -$1.06M | 0.03% | 495 |
|
|
2016
Q2 | $7.14M | Sell |
465,543
-193,600
| -29% | -$2.97M | 0.04% | 446 |
|
|
2016
Q1 | $11.4M | Buy |
659,143
+25,434
| +4% | +$440K | 0.06% | 313 |
|
|
2015
Q4 | $13.2M | Sell |
633,709
-356,825
| -36% | -$7.42M | 0.08% | 277 |
|
|
2015
Q3 | $21.6M | Buy |
+990,534
| New | +$21.6M | 0.14% | 195 |
|