Two Sigma Advisers’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$2.1M | – | 2451 |
|
|
2025
Q1 | $2.1M | Buy |
+10,800
| New | +$2.1M | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$11.3M | – | 2503 |
|
|
2023
Q2 | $11.3M | Sell |
60,000
-35,100
| -37% | -$6.6M | 0.03% | 452 |
|
|
2023
Q1 | $18.5M | Buy |
95,100
+74,200
| +355% | +$14.5M | 0.05% | 353 |
|
|
2022
Q4 | $3.83M | Buy |
20,900
+18,400
| +736% | +$3.37M | 0.01% | 889 |
|
|
2022
Q3 | $342K | Buy |
+2,500
| New | +$342K | ﹤0.01% | 1997 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$1.35M | – | 2558 |
|
|
2020
Q2 | $1.35M | Sell |
9,200
-9,200
| -50% | -$1.35M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $3.89M | Buy |
18,400
+4,400
| +31% | +$930K | 0.01% | 811 |
|
|
2019
Q4 | $4.12M | Sell |
14,000
-2,600
| -16% | -$765K | 0.01% | 921 |
|
|
2019
Q3 | $4.37M | Sell |
16,600
-77,300
| -82% | -$20.4M | 0.01% | 812 |
|
|
2019
Q2 | $26.3M | Sell |
93,900
-11,800
| -11% | -$3.3M | 0.07% | 331 |
|
|
2019
Q1 | $31M | Buy |
105,700
+70,800
| +203% | +$20.8M | 0.08% | 302 |
|
|
2018
Q4 | $9.34M | Buy |
34,900
+1,500
| +4% | +$402K | 0.03% | 587 |
|
|
2018
Q3 | $10.5M | Sell |
33,400
-100
| -0.3% | -$31.5K | 0.03% | 565 |
|
|
2018
Q2 | $10.4M | Sell |
33,500
-62,900
| -65% | -$19.5M | 0.03% | 579 |
|
|
2018
Q1 | $23.7M | Buy |
96,400
+20,700
| +27% | +$5.09M | 0.06% | 364 |
|
|
2017
Q4 | $16M | Sell |
75,700
-13,700
| -15% | -$2.89M | 0.04% | 459 |
|
|
2017
Q3 | $19.1M | Buy |
89,400
+67,400
| +306% | +$14.4M | 0.05% | 373 |
|
|
2017
Q2 | $4.33M | Sell |
22,000
-52,100
| -70% | -$10.3M | 0.01% | 821 |
|
|
2017
Q1 | $14.8M | Buy |
74,100
+69,500
| +1,511% | +$13.9M | 0.05% | 448 |
|
|
2016
Q4 | $789K | Buy |
4,600
+400
| +10% | +$68.6K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $712K | Buy |
+4,200
| New | +$712K | ﹤0.01% | 1508 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$1.53M | – | 2142 |
|
|
2016
Q1 | $1.53M | Buy |
+9,200
| New | +$1.53M | 0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-328,030
| Closed | -$27.4M | – | 1914 |
|
|
2015
Q2 | $27.4M | Buy |
328,030
+80,716
| +33% | +$6.74M | 0.2% | 132 |
|
|
2015
Q1 | $20.9M | Sell |
247,314
-22,200
| -8% | -$1.88M | 0.15% | 172 |
|
|
2014
Q4 | $20.3M | Buy |
269,514
+61,400
| +30% | +$4.62M | 0.16% | 158 |
|
|
2014
Q3 | $13.8M | Sell |
208,114
-101,300
| -33% | -$6.7M | 0.1% | 232 |
|
|
2014
Q2 | $19.3M | Sell |
309,414
-73,000
| -19% | -$4.56M | 0.15% | 160 |
|
|
2014
Q1 | $21.7M | Buy |
382,414
+84,900
| +29% | +$4.82M | 0.2% | 113 |
|
|
2013
Q4 | $17.1M | Buy |
297,514
+18,900
| +7% | +$1.09M | 0.17% | 131 |
|
|
2013
Q3 | $16.2M | Buy |
278,614
+110,604
| +66% | +$6.42M | 0.19% | 103 |
|
|
2013
Q2 | $9.95M | Buy |
+168,010
| New | +$9.95M | 0.14% | 136 |
|