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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings

Shares (Q2 2026)
6,783
Value
$2.73M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of MSGS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,783$2.73M0.1%+3,717+121.2%AddedHolders
Q1 20263,066$985.4K<0.1%+3,066NewHolders
Q4 20250$00.0%−5,034−100.0%Sold outHolders
Q3 20255,034$1.14M<0.1%+3,128+164.1%AddedHolders
Q2 20251,906$398.0K<0.1%+1,851+3,365.5%AddedHolders
Q1 202555$10.0K<0.1%−1,840−97.1%ReducedHolders
Q4 20241,895$427.0K<0.1%+1,377+265.8%AddedHolders
Q3 2024518$107.0K<0.1%+518NewHolders
Q2 20240$00.0%−3,379−100.0%Sold outHolders
Q1 20243,379$623.0K<0.1%+3,379NewHolders
Q4 20230$00.0%−3,622−100.0%Sold outHolders
Q3 20233,622$638.0K<0.1%+3,622NewHolders
Q1 20230$00.0%−20,608−100.0%Sold outHolders
Q4 202220,608$3.78M0.2%+20,608NewHolders
Q3 20220$00.0%−2,395−100.0%Sold outHolders
Q2 20222,395$361.0K<0.1%+1,018+73.9%AddedHolders
Q1 20221,377$246.0K<0.1%+730+112.8%AddedHolders
Q4 2021647$112.0K<0.1%−4,312−87.0%ReducedHolders
Q3 20214,959$858.0K<0.1%00.0%UnchangedHolders
Q2 20214,959$855.0K<0.1%−778−13.6%ReducedHolders
Q1 20215,737$1.03M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.