HI
HBK Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-622
| Closed | -$233K | – | 164 |
|
|
2025
Q1 | $233K | Buy |
+622
| New | +$233K | 0.01% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q4 | – | Sell |
-23,832
| Closed | -$7.52M | – | 141 |
|
|
2023
Q3 | $7.52M | Buy |
23,832
+18,763
| +370% | +$5.92M | 0.04% | 38 |
|
|
2023
Q2 | $1.73M | Sell |
5,069
-6,010
| -54% | -$2.05M | 0.01% | 86 |
|
|
2023
Q1 | $3.19M | Buy |
+11,079
| New | +$3.19M | 0.02% | 52 |
|
|
2022
Q3 | – | Sell |
-2,990
| Closed | -$768K | – | 324 |
|
|
2022
Q2 | $768K | Buy |
+2,990
| New | +$768K | ﹤0.01% | 264 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q1 | – | Sell |
-35,358
| Closed | -$7.86M | – | 602 |
|
|
2020
Q4 | $7.86M | Buy |
35,358
+499
| +1% | +$111K | 0.05% | 95 |
|
|
2020
Q3 | $7.33M | Sell |
34,859
-21,258
| -38% | -$4.47M | 0.05% | 89 |
|
|
2020
Q2 | $11.4M | Buy |
+56,117
| New | +$11.4M | 0.15% | 38 |
|
|
2020
Q1 | – | Sell |
-49,539
| Closed | -$7.81M | – | 202 |
|
|
2019
Q4 | $7.81M | Buy |
49,539
+26,225
| +112% | +$4.14M | 0.08% | 64 |
|
|
2019
Q3 | $3.24M | Buy |
23,314
+18,030
| +341% | +$2.51M | 0.04% | 136 |
|
|
2019
Q2 | $708K | Sell |
5,284
-3,073
| -37% | -$412K | 0.01% | 218 |
|
|
2019
Q1 | $986K | Sell |
8,357
-580,024
| -99% | -$68.4M | 0.01% | 511 |
|
|
2018
Q4 | $59.8M | Buy |
588,381
+17,181
| +3% | +$1.75M | 0.63% | 10 |
|
|
2018
Q3 | $65.3M | Hold |
571,200
| – | – | 0.52% | 15 |
|
|
2018
Q2 | $56.3M | Buy |
571,200
+54,600
| +11% | +$5.38M | 0.37% | 16 |
|
|
2018
Q1 | $47.2M | Buy |
516,600
+242,300
| +88% | +$22.1M | 0.33% | 26 |
|
|
2017
Q4 | $23.5M | Buy |
274,300
+72,200
| +36% | +$6.18M | 0.18% | 46 |
|
|
2017
Q3 | $15.1M | Buy |
202,100
+7,200
| +4% | +$536K | 0.09% | 83 |
|
|
2017
Q2 | $13.4M | Buy |
+194,900
| New | +$13.4M | 0.08% | 98 |
|
|
2016
Q4 | – | Sell |
-45,818
| Closed | -$2.64M | – | 759 |
|
|
2016
Q3 | $2.64M | Sell |
45,818
-1,008,785
| -96% | -$58.1M | 0.02% | 264 |
|
|
2016
Q2 | $54M | Buy |
1,054,603
+868,399
| +466% | +$44.4M | 0.4% | 17 |
|
|
2016
Q1 | $10.3M | Sell |
186,204
-346,388
| -65% | -$19.1M | 0.1% | 98 |
|
|
2015
Q4 | $29.5M | Buy |
532,592
+466,892
| +711% | +$25.9M | 0.27% | 32 |
|
|
2015
Q3 | $2.91M | Sell |
65,700
-449,989
| -87% | -$19.9M | 0.03% | 283 |
|
|
2015
Q2 | $22.8M | Buy |
515,689
+333,021
| +182% | +$14.7M | 0.23% | 46 |
|
|
2015
Q1 | $7.43M | Sell |
182,668
-698,632
| -79% | -$28.4M | 0.07% | 125 |
|
|
2014
Q4 | $40.9M | Buy |
881,300
+862,750
| +4,651% | +$40.1M | 0.5% | 15 |
|
|
2014
Q3 | $860K | Sell |
18,550
-1,981,450
| -99% | -$91.9M | 0.01% | 528 |
|
|
2014
Q2 | $83.4M | Buy |
+2,000,000
| New | +$83.4M | 1.69% | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 891 |
|