Walleye Capital’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 | $533K | Buy |
+2,549
| New | +$533K | ﹤0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-8,871
| Closed | -$2M | – | 2173 |
|
|
2024
Q4 | $2M | Sell |
8,871
-6,226
| -41% | -$1.41M | ﹤0.01% | 695 |
|
|
2024
Q3 | $3.14M | Buy |
15,097
+3,791
| +34% | +$790K | 0.01% | 582 |
|
|
2024
Q2 | $2.13M | Sell |
11,306
-66,618
| -85% | -$12.5M | ﹤0.01% | 783 |
|
|
2024
Q1 | $14.4M | Buy |
77,924
+22,930
| +42% | +$4.23M | 0.03% | 167 |
|
|
2023
Q4 | $10M | Buy |
54,994
+25,762
| +88% | +$4.68M | 0.02% | 197 |
|
|
2023
Q3 | $5.15M | Buy |
29,232
+20,787
| +246% | +$3.66M | 0.01% | 380 |
|
|
2023
Q2 | $1.59M | Buy |
8,445
+7,217
| +588% | +$1.36M | 0.01% | 583 |
|
|
2023
Q1 | $239K | Buy |
+1,228
| New | +$239K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2018
Q3 | $1.83M | Buy |
+8,133
| New | +$1.83M | 0.85% | 23 |
|