D.E. Shaw & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
3,697,177
-1,134,255
| -23% | -$564M | 1.3% | 4 |
|
|
2025
Q1 | $1.81B | Sell |
4,831,432
-215,376
| -4% | -$80.8M | 1.61% | 2 |
|
|
2024
Q4 | $2.13B | Buy |
5,046,808
+1,069,904
| +27% | +$451M | 1.56% | 2 |
|
|
2024
Q3 | $1.71B | Sell |
3,976,904
-1,149,558
| -22% | -$495M | 1.47% | 3 |
|
|
2024
Q2 | $2.29B | Sell |
5,126,462
-1,735,976
| -25% | -$776M | 2.14% | 1 |
|
|
2024
Q1 | $2.89B | Buy |
6,862,438
+30,880
| +0.5% | +$13M | 2.47% | 1 |
|
|
2023
Q4 | $2.57B | Sell |
6,831,558
-945,406
| -12% | -$356M | 2.24% | 1 |
|
|
2023
Q3 | $2.46B | Buy |
7,776,964
+1,459,352
| +23% | +$461M | 2.56% | 1 |
|
|
2023
Q2 | $2.15B | Buy |
6,317,612
+1,537,501
| +32% | +$524M | 2.2% | 1 |
|
|
2023
Q1 | $1.38B | Sell |
4,780,111
-1,893,586
| -28% | -$546M | 1.48% | 2 |
|
|
2022
Q4 | $1.6B | Buy |
6,673,697
+2,288,169
| +52% | +$549M | 1.77% | 1 |
|
|
2022
Q3 | $1.02B | Buy |
4,385,528
+328,384
| +8% | +$76.5M | 1.22% | 2 |
|
|
2022
Q2 | $1.04B | Sell |
4,057,144
-491,125
| -11% | -$126M | 1.22% | 2 |
|
|
2022
Q1 | $1.4B | Sell |
4,548,269
-80,852
| -2% | -$24.9M | 1.31% | 2 |
|
|
2021
Q4 | $1.56B | Sell |
4,629,121
-1,774,164
| -28% | -$597M | 1.29% | 1 |
|
|
2021
Q3 | $1.81B | Buy |
6,403,285
+550,297
| +9% | +$155M | 1.63% | 1 |
|
|
2021
Q2 | $1.59B | Sell |
5,852,988
-2,642,674
| -31% | -$716M | 1.37% | 2 |
|
|
2021
Q1 | $2B | Sell |
8,495,662
-49,300
| -0.6% | -$11.6M | 1.93% | 1 |
|
|
2020
Q4 | $1.9B | Sell |
8,544,962
-1,534,390
| -15% | -$341M | 1.7% | 2 |
|
|
2020
Q3 | $2.12B | Sell |
10,079,352
-445,512
| -4% | -$93.7M | 2.17% | 1 |
|
|
2020
Q2 | $2.14B | Buy |
10,524,864
+1,615,835
| +18% | +$329M | 2.55% | 2 |
|
|
2020
Q1 | $1.41B | Buy |
8,909,029
+1,644,563
| +23% | +$259M | 2.19% | 1 |
|
|
2019
Q4 | $1.15B | Sell |
7,264,466
-1,068,988
| -13% | -$169M | 1.31% | 2 |
|
|
2019
Q3 | $1.16B | Buy |
8,333,454
+2,234,563
| +37% | +$311M | 1.43% | 1 |
|
|
2019
Q2 | $817M | Buy |
6,098,891
+2,315,955
| +61% | +$310M | 1.02% | 4 |
|
|
2019
Q1 | $446M | Sell |
3,782,936
-579,310
| -13% | -$68.3M | 0.58% | 15 |
|
|
2018
Q4 | $443M | Sell |
4,362,246
-1,280,382
| -23% | -$130M | 0.61% | 12 |
|
|
2018
Q3 | $645M | Buy |
5,642,628
+58,169
| +1% | +$6.65M | 0.78% | 7 |
|
|
2018
Q2 | $551M | Buy |
5,584,459
+1,384,929
| +33% | +$137M | 0.72% | 6 |
|
|
2018
Q1 | $383M | Buy |
4,199,530
+1,401,787
| +50% | +$128M | 0.52% | 20 |
|
|
2017
Q4 | $239M | Buy |
2,797,743
+1,801,091
| +181% | +$154M | 0.33% | 39 |
|
|
2017
Q3 | $74.2M | Buy |
996,652
+155,747
| +19% | +$11.6M | 0.11% | 169 |
|
|
2017
Q2 | $58M | Sell |
840,905
-1,654,284
| -66% | -$114M | 0.1% | 216 |
|
|
2017
Q1 | $164M | Buy |
2,495,189
+1,015,113
| +69% | +$66.9M | 0.29% | 63 |
|
|
2016
Q4 | $92M | Sell |
1,480,076
-194,777
| -12% | -$12.1M | 0.16% | 105 |
|
|
2016
Q3 | $96.5M | Buy |
1,674,853
+733,312
| +78% | +$42.2M | 0.17% | 102 |
|
|
2016
Q2 | $48.2M | Sell |
941,541
-176,005
| -16% | -$9.01M | 0.09% | 211 |
|
|
2016
Q1 | $61.7M | Buy |
1,117,546
+188,897
| +20% | +$10.4M | 0.11% | 176 |
|
|
2015
Q4 | $51.5M | Sell |
928,649
-3,708,110
| -80% | -$206M | 0.08% | 232 |
|
|
2015
Q3 | $205M | Sell |
4,636,759
-414,168
| -8% | -$18.3M | 0.3% | 51 |
|
|
2015
Q2 | $223M | Buy |
5,050,927
+565,108
| +13% | +$24.9M | 0.33% | 39 |
|
|
2015
Q1 | $182M | Sell |
4,485,819
-6,085,822
| -58% | -$247M | 0.28% | 61 |
|
|
2014
Q4 | $491M | Buy |
10,571,641
+2,421,350
| +30% | +$112M | 0.63% | 14 |
|
|
2014
Q3 | $378M | Buy |
8,150,291
+1,387,051
| +21% | +$64.3M | 0.49% | 19 |
|
|
2014
Q2 | $282M | Sell |
6,763,240
-1,468,915
| -18% | -$61.3M | 0.38% | 30 |
|
|
2014
Q1 | $337M | Buy |
8,232,155
+940,369
| +13% | +$38.5M | 0.48% | 22 |
|
|
2013
Q4 | $273M | Sell |
7,291,786
-153,943
| -2% | -$5.76M | 0.37% | 24 |
|
|
2013
Q3 | $248M | Buy |
7,445,729
+3,636,823
| +95% | +$121M | 0.4% | 19 |
|
|
2013
Q2 | $132M | Buy |
+3,808,906
| New | +$132M | 0.25% | 52 |
|