Caxton Associates (New York)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Sell |
32,810
-25,607
| -44% | -$10.8M | 0.44% | 29 |
|
|
2024
Q3 | $25.1M | Sell |
58,417
-283,488
| -83% | -$122M | 0.94% | 12 |
|
|
2024
Q2 | $153M | Buy |
341,905
+152,761
| +81% | +$68.3M | 5.22% | 4 |
|
|
2024
Q1 | $79.6M | Sell |
189,144
-196,720
| -51% | -$82.8M | 4.46% | 4 |
|
|
2023
Q4 | $145M | Buy |
385,864
+252,229
| +189% | +$94.8M | 7.45% | 1 |
|
|
2023
Q3 | $42.2M | Buy |
133,635
+17,246
| +15% | +$5.45M | 5.81% | 2 |
|
|
2023
Q2 | $39.6M | Buy |
+116,389
| New | +$39.6M | 5.86% | 3 |
|
|
2023
Q1 | – | Sell |
-27,500
| Closed | -$6.6M | – | 576 |
|
|
2022
Q4 | $6.6M | Sell |
27,500
-1,534
| -5% | -$368K | 0.44% | 13 |
|
|
2022
Q3 | $6.76M | Buy |
+29,034
| New | +$6.76M | 0.9% | 13 |
|
|
2022
Q2 | – | Sell |
-67,423
| Closed | -$20.8M | – | 659 |
|
|
2022
Q1 | $20.8M | Sell |
67,423
-1,683
| -2% | -$519K | 1.69% | 7 |
|
|
2021
Q4 | $23.2M | Buy |
69,106
+13,791
| +25% | +$4.64M | 2.37% | 5 |
|
|
2021
Q3 | $15.6M | Sell |
55,315
-106,172
| -66% | -$29.9M | 1.72% | 6 |
|
|
2021
Q2 | $43.7M | Sell |
161,487
-206,744
| -56% | -$56M | 4.8% | 5 |
|
|
2021
Q1 | $86.8M | Buy |
368,231
+317,731
| +629% | +$74.9M | 7.87% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
50,500
+48,173
| +2,070% | +$10.7M | 0.78% | 10 |
|
|
2020
Q3 | $489K | Buy |
+2,327
| New | +$489K | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-525,000
| Closed | -$82.8M | – | 554 |
|
|
2020
Q1 | $82.8M | Buy |
+525,000
| New | +$82.8M | 15.22% | 1 |
|
|
2019
Q3 | – | Sell |
-1,676
| Closed | -$224K | – | 483 |
|
|
2019
Q2 | $224K | Sell |
1,676
-32,824
| -95% | -$4.39M | 0.03% | 333 |
|
|
2019
Q1 | $4.07M | Buy |
34,500
+6,909
| +25% | +$815K | 0.59% | 36 |
|
|
2018
Q4 | $2.8M | Sell |
27,591
-13,825
| -33% | -$1.4M | 0.44% | 23 |
|
|
2018
Q3 | $4.74M | Sell |
41,416
-133,568
| -76% | -$15.3M | 0.33% | 47 |
|
|
2018
Q2 | $17.3M | Sell |
174,984
-13,326
| -7% | -$1.31M | 0.87% | 6 |
|
|
2018
Q1 | $17.2M | Buy |
188,310
+133,310
| +242% | +$12.2M | 0.88% | 9 |
|
|
2017
Q4 | $4.71M | Sell |
55,000
-28,700
| -34% | -$2.46M | 0.23% | 66 |
|
|
2017
Q3 | $6.24M | Sell |
83,700
-18,500
| -18% | -$1.38M | 0.22% | 74 |
|
|
2017
Q2 | $7.05M | Sell |
102,200
-481,200
| -82% | -$33.2M | 0.27% | 67 |
|
|
2017
Q1 | $38.4M | Sell |
583,400
-75,650
| -11% | -$4.98M | 0.15% | 3 |
|
|
2016
Q4 | $41M | Buy |
659,050
+75,050
| +13% | +$4.66M | 1.85% | 9 |
|
|
2016
Q3 | $33.6M | Hold |
584,000
| – | – | 1.14% | 9 |
|
|
2016
Q2 | $29.9M | Buy |
+584,000
| New | +$29.9M | 0.82% | 19 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$2.5M | – | 117 |
|
|
2015
Q4 | $2.5M | Sell |
45,000
-110,569
| -71% | -$6.14M | 0.4% | 38 |
|
|
2015
Q3 | $6.89M | Buy |
+155,569
| New | +$6.89M | 0.42% | 29 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.04M | – | 209 |
|
|
2014
Q2 | $1.04M | Sell |
25,000
-100,000
| -80% | -$4.17M | 0.05% | 116 |
|
|
2014
Q1 | $5.12M | Buy |
+125,000
| New | +$5.12M | 0.31% | 45 |
|