Walleye Trading’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,237
| Closed | -$139K | – | 2651 |
|
|
2021
Q1 | $139K | Buy |
9,237
+7,936
| +610% | +$119K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $19K | Buy |
+1,301
| New | +$19K | ﹤0.01% | 1312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q1 | – | Sell |
-8,270
| Closed | -$144K | – | 2005 |
|
|
2019
Q4 | $144K | Buy |
+8,270
| New | +$144K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-22,728
| Closed | -$471K | – | 1981 |
|
|
2019
Q2 | $471K | Buy |
22,728
+17,912
| +372% | +$371K | ﹤0.01% | 480 |
|
|
2019
Q1 | $105K | Buy |
+4,816
| New | +$105K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q3 | – | Sell |
-1,680
| Closed | -$38 | – | 1917 |
|
|
2017
Q2 | $38 | Sell |
1,680
-8,520
| -84% | -$193 | ﹤0.01% | 1141 |
|
|
2017
Q1 | $238 | Buy |
+10,200
| New | +$238 | ﹤0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-4,090
| Closed | -$76K | – | 2498 |
|
|
2016
Q3 | $76K | Buy |
4,090
+4,085
| +81,700% | +$75.9K | ﹤0.01% | 988 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2715 |
|
|
2016
Q1 | – | Sell |
-9,859
| Closed | -$205K | – | 2724 |
|
|
2015
Q4 | $205K | Buy |
+9,859
| New | +$205K | ﹤0.01% | 755 |
|