Ionic Capital Management’s Microsoft MSFT Stock Holding History

Ionic Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,250	Closed	-$1.4M	–	119
2024 Q3	$1.4M	Buy	+3,250	New	+$1.4M	0.24%	34
2024 Q1	–	Sell	-10,569	Closed	-$3.97M	–	145
2023 Q4	$3.97M	Buy	10,569 +8,813	+502%	+$3.31M	0.97%	15
2023 Q3	$554K	Buy	+1,756	New	+$554K	0.14%	73
2022 Q2	–	Sell	-1,377	Closed	-$425K	–	403
2022 Q1	$425K	Buy	+1,377	New	+$425K	0.05%	187
2019 Q4	–	Sell	-3,540	Closed	-$492K	–	129
2019 Q3	$492K	Hold	3,540	–	–	0.08%	50
2019 Q2	$474K	Hold	3,540	–	–	0.05%	54
2019 Q1	$418K	Sell	3,540 -92,000	-96%	-$10.9M	0.07%	45
2018 Q4	$9.7M	Buy	95,540 +540	+0.6%	+$54.8K	0.98%	6
2018 Q3	$10.9M	Buy	95,000 +19,500	+26%	+$2.23M	0.93%	5
2018 Q2	$7.45M	Sell	75,500 -34,000	-31%	-$3.35M	0.44%	13
2018 Q1	$9.99M	Buy	109,500 +52,720	+93%	+$4.81M	0.63%	13
2017 Q4	$4.86M	Sell	56,780 -91,441	-62%	-$7.82M	0.2%	46
2017 Q3	$11M	Sell	148,221 -7,000	-5%	-$521K	0.44%	7
2017 Q2	$10.7M	Buy	155,221 +77,741	+100%	+$5.36M	0.57%	9
2017 Q1	$5.1M	Buy	77,480 +73,400	+1,799%	+$4.83M	0.31%	45
2016 Q4	$254K	Buy	+4,080	New	+$254K	0.01%	157
2016 Q3	–	Sell	-32,800	Closed	-$1.68M	–	265
2016 Q2	$1.68M	Buy	32,800 +25,300	+337%	+$1.3M	0.07%	84
2016 Q1	$414K	Buy	+7,500	New	+$414K	0.02%	137
2015 Q4	–	Hold	0	–	–	–	231
2015 Q3	–	Sell	-18,826	Closed	-$831K	–	198
2015 Q2	$831K	Sell	18,826 -409,944	-96%	-$18.1M	0.04%	92
2015 Q1	$17.4M	Buy	428,770 +284,500	+197%	+$11.6M	0.68%	25
2014 Q4	$6.7M	Buy	144,270 +127,332	+752%	+$5.91M	0.19%	55
2014 Q3	$785K	Sell	16,938 -222,950	-93%	-$10.3M	0.02%	78
2014 Q2	$10M	Sell	239,888 -742,802	-76%	-$31M	0.32%	52
2014 Q1	$40.3M	Buy	+982,690	New	+$40.3M	1.42%	11
2013 Q4	–	Hold	0	–	–	–	156
2013 Q3	–	Sell	-72,969	Closed	-$2.52M	–	157
2013 Q2	$2.52M	Buy	+72,969	New	+$2.52M	0.08%	81