Two Sigma Investments’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,502
| Closed | -$429K | – | 3076 |
|
|
2021
Q1 | $429K | Buy |
+28,502
| New | +$429K | ﹤0.01% | 1928 |
|
|
2020
Q2 | – | Sell |
-31,966
| Closed | -$326K | – | 2531 |
|
|
2020
Q1 | $326K | Sell |
31,966
-437,570
| -93% | -$4.46M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $8.17M | Buy |
469,536
+406,984
| +651% | +$7.08M | 0.02% | 584 |
|
|
2019
Q3 | $1.02M | Buy |
+62,552
| New | +$1.02M | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-13,758
| Closed | -$292K | – | 2532 |
|
|
2017
Q3 | $292K | Buy |
+13,758
| New | +$292K | ﹤0.01% | 1702 |
|
|
2017
Q2 | – | Sell |
-105,766
| Closed | -$2.47M | – | 2450 |
|
|
2017
Q1 | $2.47M | Sell |
105,766
-62,738
| -37% | -$1.47M | 0.01% | 1068 |
|
|
2016
Q4 | $3.62M | Sell |
168,504
-336,962
| -67% | -$7.25M | 0.01% | 851 |
|
|
2016
Q3 | $9.41M | Sell |
505,466
-207,309
| -29% | -$3.86M | 0.03% | 473 |
|
|
2016
Q2 | $10.9M | Sell |
712,775
-163,163
| -19% | -$2.5M | 0.05% | 411 |
|
|
2016
Q1 | $15.1M | Buy |
875,938
+98,609
| +13% | +$1.7M | 0.07% | 305 |
|
|
2015
Q4 | $16.2M | Sell |
777,329
-320,695
| -29% | -$6.67M | 0.08% | 280 |
|
|
2015
Q3 | $23.9M | Buy |
+1,098,024
| New | +$23.9M | 0.12% | 201 |
|