Two Sigma Investments’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
11,850
-4,157
| -26% | -$869K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.12M | Buy |
+16,007
| New | +$3.12M | 0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$268K | – | 3128 |
|
|
2024
Q1 | $268K | Sell |
1,451
-10,856
| -88% | -$2M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $2.24M | Buy |
12,307
+4,357
| +55% | +$792K | 0.01% | 1376 |
|
|
2023
Q3 | $1.4M | Sell |
7,950
-30,837
| -80% | -$5.44M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $7.29M | Sell |
38,787
-7,597
| -16% | -$1.43M | 0.02% | 723 |
|
|
2023
Q1 | $9.04M | Sell |
46,384
-36,867
| -44% | -$7.18M | 0.03% | 596 |
|
|
2022
Q4 | $15.3M | Buy |
+83,251
| New | +$15.3M | 0.05% | 409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q2 | – | Sell |
-2,308
| Closed | -$414K | – | 2726 |
|
|
2021
Q1 | $414K | Sell |
2,308
-17,839
| -89% | -$3.2M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $3.71M | Buy |
+20,147
| New | +$3.71M | 0.01% | 840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q2 | – | Sell |
-1,694
| Closed | -$255K | – | 2246 |
|
|
2020
Q1 | $255K | Sell |
1,694
-500
| -23% | -$75.3K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $460K | Buy |
+2,194
| New | +$460K | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-73,918
| Closed | -$14.8M | – | 2228 |
|
|
2019
Q2 | $14.8M | Sell |
73,918
-144,601
| -66% | -$28.9M | 0.05% | 394 |
|
|
2019
Q1 | $45.7M | Buy |
218,519
+40,810
| +23% | +$8.53M | 0.15% | 169 |
|
|
2018
Q4 | $33.9M | Buy |
177,709
+47,191
| +36% | +$9.01M | 0.13% | 195 |
|
|
2018
Q3 | $29.4M | Sell |
130,518
-80,508
| -38% | -$18.1M | 0.08% | 304 |
|
|
2018
Q2 | $46.7M | Buy |
211,026
+46,064
| +28% | +$10.2M | 0.14% | 179 |
|
|
2018
Q1 | $28.9M | Sell |
164,962
-72,028
| -30% | -$12.6M | 0.1% | 250 |
|
|
2017
Q4 | $35.6M | Buy |
236,990
+32,062
| +16% | +$4.82M | 0.12% | 225 |
|
|
2017
Q3 | $31.3M | Buy |
204,928
+132,649
| +184% | +$20.3M | 0.11% | 224 |
|
|
2017
Q2 | $10.2M | Sell |
72,279
-220,396
| -75% | -$31M | 0.04% | 462 |
|
|
2017
Q1 | $41.7M | Buy |
292,675
+162,459
| +125% | +$23.1M | 0.14% | 184 |
|
|
2016
Q4 | $15.9M | Buy |
130,216
+57,608
| +79% | +$7.05M | 0.06% | 343 |
|
|
2016
Q3 | $8.77M | Buy |
72,608
+37,198
| +105% | +$4.5M | 0.03% | 492 |
|
|
2016
Q2 | $4.36M | Sell |
35,410
-87,805
| -71% | -$10.8M | 0.02% | 699 |
|
|
2016
Q1 | $14.6M | Buy |
123,215
+45,464
| +58% | +$5.39M | 0.07% | 314 |
|
|
2015
Q4 | $8.97M | Buy |
+77,751
| New | +$8.97M | 0.04% | 424 |
|
|
2015
Q3 | – | Sell |
-487,680
| Closed | -$29M | – | 1918 |
|
|
2015
Q2 | $29M | Buy |
487,680
+200,859
| +70% | +$12M | 0.14% | 186 |
|
|
2015
Q1 | $17.3M | Sell |
286,821
-260,546
| -48% | -$15.7M | 0.08% | 310 |
|
|
2014
Q4 | $29.4M | Sell |
547,367
-127,610
| -19% | -$6.85M | 0.16% | 170 |
|
|
2014
Q3 | $31.8M | Buy |
674,977
+237,382
| +54% | +$11.2M | 0.14% | 214 |
|
|
2014
Q2 | $19.5M | Sell |
437,595
-210,289
| -32% | -$9.37M | 0.09% | 327 |
|
|
2014
Q1 | $26.2M | Buy |
647,884
+200,917
| +45% | +$8.14M | 0.14% | 196 |
|
|
2013
Q4 | $18.4M | Buy |
446,967
+82,195
| +23% | +$3.38M | 0.1% | 267 |
|
|
2013
Q3 | $15.1M | Buy |
364,772
+61,325
| +20% | +$2.54M | 0.1% | 254 |
|
|
2013
Q2 | $12.8M | Buy |
+303,447
| New | +$12.8M | 0.09% | 290 |
|