Highbridge Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,300
| Closed | -$4.5M | – | 323 |
|
|
2018
Q4 | $4.5M | Sell |
44,300
-194,878
| -81% | -$19.8M | 0.13% | 125 |
|
|
2018
Q3 | $27.4M | Buy |
239,178
+213,578
| +834% | +$24.4M | 0.65% | 28 |
|
|
2018
Q2 | $2.53M | Sell |
25,600
-175,500
| -87% | -$17.3M | 0.05% | 276 |
|
|
2018
Q1 | $18.4M | Sell |
201,100
-7,000
| -3% | -$639K | 0.3% | 46 |
|
|
2017
Q4 | $17.8M | Buy |
208,100
+58,100
| +39% | +$4.97M | 0.32% | 48 |
|
|
2017
Q3 | $11.2M | Sell |
150,000
-91,544
| -38% | -$6.82M | 0.17% | 117 |
|
|
2017
Q2 | $16.7M | Buy |
241,544
+151,544
| +168% | +$10.4M | 0.25% | 75 |
|
|
2017
Q1 | $5.93M | Buy |
+90,000
| New | +$5.93M | 0.09% | 230 |
|
|
2016
Q3 | – | Sell |
-32,014
| Closed | -$1.64M | – | 1222 |
|
|
2016
Q2 | $1.64M | Sell |
32,014
-30,413
| -49% | -$1.56M | 0.03% | 407 |
|
|
2016
Q1 | $3.45M | Buy |
+62,427
| New | +$3.45M | 0.06% | 267 |
|
|
2015
Q3 | – | Sell |
-41,919
| Closed | -$1.85M | – | 1050 |
|
|
2015
Q2 | $1.85M | Sell |
41,919
-265,513
| -86% | -$11.7M | 0.02% | 413 |
|
|
2015
Q1 | $12.5M | Sell |
307,432
-367,821
| -54% | -$15M | 0.17% | 150 |
|
|
2014
Q4 | $31.4M | Buy |
675,253
+630,793
| +1,419% | +$29.3M | 0.4% | 62 |
|
|
2014
Q3 | $2.06M | Buy |
44,460
+7,216
| +19% | +$335K | 0.03% | 402 |
|
|
2014
Q2 | $1.55M | Buy |
+37,244
| New | +$1.55M | 0.02% | 365 |
|
|
2014
Q1 | – | Sell |
-1,041,741
| Closed | -$39M | – | 828 |
|
|
2013
Q4 | $39M | Buy |
1,041,741
+588,525
| +130% | +$22M | 0.47% | 69 |
|
|
2013
Q3 | $15.1M | Sell |
453,216
-546,499
| -55% | -$18.2M | 0.16% | 173 |
|
|
2013
Q2 | $34.5M | Buy |
+999,715
| New | +$34.5M | 0.34% | 62 |
|