Walleye Trading’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 | $663K | Buy |
3,174
+2,016
| +174% | +$421K | ﹤0.01% | 423 |
|
|
2025
Q1 | $225K | Sell |
1,158
-2,578
| -69% | -$502K | ﹤0.01% | 586 |
|
|
2024
Q4 | $843K | Buy |
+3,736
| New | +$843K | ﹤0.01% | 372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2024
Q2 | – | Sell |
-5,663
| Closed | -$1.04M | – | 1888 |
|
|
2024
Q1 | $1.04M | Sell |
5,663
-4,289
| -43% | -$791K | ﹤0.01% | 447 |
|
|
2023
Q4 | $1.81M | Sell |
9,952
-89
| -0.9% | -$16.2K | ﹤0.01% | 438 |
|
|
2023
Q3 | $1.77M | Buy |
+10,041
| New | +$1.77M | ﹤0.01% | 349 |
|
|
2023
Q2 | – | Sell |
-4,002
| Closed | -$780K | – | 2063 |
|
|
2023
Q1 | $780K | Buy |
4,002
+3,883
| +3,263% | +$757K | ﹤0.01% | 428 |
|
|
2022
Q4 | $21.8K | Buy |
+119
| New | +$21.8K | ﹤0.01% | 1284 |
|
|
2022
Q3 | – | Sell |
-3,381
| Closed | -$511K | – | 2347 |
|
|
2022
Q2 | $511K | Buy |
+3,381
| New | +$511K | ﹤0.01% | 737 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q3 | – | Sell |
-3,118
| Closed | -$538K | – | 2218 |
|
|
2021
Q2 | $538K | Buy |
3,118
+884
| +40% | +$153K | ﹤0.01% | 665 |
|
|
2021
Q1 | $401K | Sell |
2,234
-17,660
| -89% | -$3.17M | ﹤0.01% | 719 |
|
|
2020
Q4 | $3.66M | Buy |
+19,894
| New | +$3.66M | 0.02% | 147 |
|
|
2020
Q3 | – | Sell |
-1,566
| Closed | -$230K | – | 1604 |
|
|
2020
Q2 | $230K | Buy |
+1,566
| New | +$230K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$1.95M | – | 1870 |
|
|
2018
Q3 | $1.95M | Buy |
8,680
+1,625
| +23% | +$365K | 0.01% | 335 |
|
|
2018
Q2 | $1.56M | Buy |
7,055
+4,571
| +184% | +$1.01M | 0.01% | 392 |
|
|
2018
Q1 | $436K | Sell |
2,484
-2,837
| -53% | -$498K | ﹤0.01% | 760 |
|
|
2017
Q4 | $800 | Buy |
5,321
+1,473
| +38% | +$221 | ﹤0.01% | 591 |
|
|
2017
Q3 | $588 | Buy |
+3,848
| New | +$588 | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-3,466
| Closed | -$206K | – | 2220 |
|
|
2015
Q2 | $206K | Buy |
3,466
+3,348
| +2,837% | +$199K | ﹤0.01% | 600 |
|
|
2015
Q1 | $7K | Sell |
118
-23,902
| -100% | -$1.42M | ﹤0.01% | 968 |
|
|
2014
Q4 | $1.29M | Sell |
24,020
-7,212
| -23% | -$387K | 0.01% | 249 |
|
|
2014
Q3 | $1.47M | Buy |
31,232
+8,173
| +35% | +$385K | 0.02% | 134 |
|
|
2014
Q2 | $1.03K | Buy |
23,059
+22,030
| +2,141% | +$981 | 0.01% | 154 |
|
|
2014
Q1 | $42 | Buy |
+1,029
| New | +$42 | ﹤0.01% | 748 |
|