Jump Trading’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,930
| Closed | -$2.2M | – | 299 |
|
|
2019
Q4 | $2.2M | Sell |
13,930
-3,207
| -19% | -$471K | 1.16% | 76 |
|
|
2019
Q3 | $2.38M | Buy |
17,137
+13,248
| +341% | +$1.82M | 0.75% | 68 |
|
|
2019
Q2 | $521K | Sell |
3,889
-28,118
| -88% | -$3.57M | 0.18% | 145 |
|
|
2019
Q1 | $3.77M | Buy |
+32,007
| New | +$3.49M | 1.3% | 11 |
|
|
2018
Q4 | – | Sell |
-15,519
| Closed | -$1.66M | – | 352 |
|
|
2018
Q3 | $1.77M | Sell |
15,519
-17,190
| -53% | -$1.86M | 0.98% | 113 |
|
|
2018
Q2 | $3.23M | Buy |
+32,709
| New | +$3.17M | 0.82% | 68 |
|
|
2018
Q1 | – | Sell |
-4,753
| Closed | -$435K | – | 426 |
|
|
2017
Q4 | $407K | Buy |
+4,753
| New | +$390K | 0.24% | 237 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$12.6K | – | 306 |
|
|
2017
Q2 | $12K | Buy |
+173
| New | +$11.9K | 0.02% | 254 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$2.44K | – | 248 |
|
|
2016
Q4 | $2K | Sell |
38
-7,841
| -100% | -$472K | ﹤0.01% | 152 |
|
|
2016
Q3 | $454K | Buy |
+7,879
| New | +$445K | 0.59% | 106 |
|
|
2015
Q2 | – | Sell |
-42,843
| Closed | -$1.95M | – | 1195 |
|
|
2015
Q1 | $1.74M | Sell |
42,843
-59,569
| -58% | -$2.59M | 1.09% | 154 |
|
|
2014
Q4 | $4.76M | Buy |
+102,412
| New | +$4.81M | 1.05% | 84 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$4.86K | – | 873 |
|
|
2014
Q1 | $5K | Sell |
120
-69,928
| -100% | -$2.62M | ﹤0.01% | 707 |
|
|
2013
Q4 | $2.62M | Buy |
70,048
+54,272
| +344% | +$1.97M | 1.81% | 78 |
|
|
2013
Q3 | $525K | Buy |
15,776
+4,497
| +40% | +$148K | 0.36% | 287 |
|
|
2013
Q2 | $389K | Buy |
+11,279
| New | +$370K | 0.31% | 158 |
|
Other funds holding MSFT
