EPCM
Eton Park Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,386,500
| Closed | -$157M | – | 10 |
|
|
2017
Q1 | $157M | Sell |
2,386,500
-1,456,000
| -38% | -$95.9M | 6.89% | 3 |
|
|
2016
Q4 | $239M | Sell |
3,842,500
-2,523,500
| -40% | -$157M | 4.74% | 4 |
|
|
2016
Q3 | $367M | Buy |
6,366,000
+1,230,500
| +24% | +$70.9M | 6.39% | 1 |
|
|
2016
Q2 | $263M | Buy |
5,135,500
+2,618,000
| +104% | +$134M | 3.97% | 4 |
|
|
2016
Q1 | $139M | Sell |
2,517,500
-6,020,000
| -71% | -$332M | 1.7% | 12 |
|
|
2015
Q4 | $474M | Sell |
8,537,500
-2,096,000
| -20% | -$116M | 7.45% | 1 |
|
|
2015
Q3 | $471M | Buy |
10,633,500
+1,890,100
| +22% | +$83.7M | 8.2% | 1 |
|
|
2015
Q2 | $386M | Buy |
8,743,400
+7,059,000
| +419% | +$312M | 9.32% | 2 |
|
|
2015
Q1 | $68.5M | Buy |
+1,684,400
| New | +$68.5M | 1.98% | 18 |
|