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 |
-53,700
| Closed | -$8.47M | – | 298 |
|
|
2019
Q4 | $8.47M | Buy |
53,700
+7,500
| +16% | +$1.1M | 4.46% | 41 |
|
|
2019
Q3 | $6.42M | Sell |
46,200
-30,800
| -40% | -$4.24M | 2.01% | 41 |
|
|
2019
Q2 | $10.3M | Buy |
+77,000
| New | +$9.78M | 3.52% | 25 |
|
|
2019
Q1 | – | Sell |
-64,400
| Closed | -$6.54M | – | 635 |
|
|
2018
Q4 | $6.54M | Buy |
64,400
+27,400
| +74% | +$2.94M | 7.26% | 39 |
|
|
2018
Q3 | $4.23M | Sell |
37,000
-18,400
| -33% | -$1.99M | 2.35% | 62 |
|
|
2018
Q2 | $5.46M | Sell |
55,400
-10,500
| -16% | -$1.02M | 1.38% | 33 |
|
|
2018
Q1 | $6.01M | Buy |
65,900
+22,200
| +51% | +$2.03M | 3.83% | 32 |
|
|
2017
Q4 | $3.74M | Sell |
43,700
-37,000
| -46% | -$3.04M | 2.19% | 33 |
|
|
2017
Q3 | $6.01M | Buy |
80,700
+10,100
| +14% | +$738K | 7.92% | 16 |
|
|
2017
Q2 | $4.87M | Buy |
70,600
+59,300
| +525% | +$4.07M | 7.35% | 26 |
|
|
2017
Q1 | $744K | Sell |
11,300
-7,000
| -38% | -$449K | 1.01% | 61 |
|
|
2016
Q4 | $1.14M | Sell |
18,300
-12,500
| -41% | -$752K | 0.77% | 34 |
|
|
2016
Q3 | $1.77M | Sell |
30,800
-29,400
| -49% | -$1.66M | 2.31% | 46 |
|
|
2016
Q2 | $3.08M | Buy |
60,200
+59,547
| +9,119% | +$3.09M | 1.13% | 86 |
|
|
2016
Q1 | $3.61M | Sell |
653
-605
| -48% | -$31.7K | 1.92% | 51 |
|
|
2015
Q4 | $6.98M | Buy |
+1,258
| New | +$66.2K | 3.18% | 30 |
|
|
2015
Q3 | – | Sell |
-142,200
| Closed | -$6.28M | – | 818 |
|
|
2015
Q2 | $6.28M | Sell |
142,200
-24,900
| -15% | -$1.14M | 2.88% | 52 |
|
|
2015
Q1 | $6.79M | Buy |
167,100
+14,500
| +10% | +$631K | 4.24% | 28 |
|
|
2014
Q4 | $7.09M | Buy |
152,600
+24,000
| +19% | +$1.13M | 1.57% | 56 |
|
|
2014
Q3 | $5.96M | Buy |
128,600
+15,700
| +14% | +$700K | 2.64% | 58 |
|
|
2014
Q2 | $4.71M | Sell |
112,900
-6,800
| -6% | -$275K | 2.6% | 41 |
|
|
2014
Q1 | $4.91M | Sell |
119,700
-82,500
| -41% | -$3.1M | 2.05% | 40 |
|
|
2013
Q4 | $7.56M | Buy |
202,200
+84,200
| +71% | +$3.06M | 5.21% | 22 |
|
|
2013
Q3 | $3.93M | Buy |
118,000
+103,700
| +725% | +$3.41M | 2.73% | 23 |
|
|
2013
Q2 | $494K | Buy |
+14,300
| New | +$468K | 0.39% | 135 |
|
Other funds holding MSFT
