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 |
-221,700
| Closed | -$35M | – | 300 |
|
|
2019
Q4 | $35M | Buy |
221,700
+102,700
| +86% | +$15.1M | 18.43% | 14 |
|
|
2019
Q3 | $16.5M | Buy |
119,000
+51,600
| +77% | +$7.1M | 5.19% | 18 |
|
|
2019
Q2 | $9.03M | Buy |
+67,400
| New | +$8.56M | 3.08% | 27 |
|
|
2019
Q1 | – | Sell |
-84,700
| Closed | -$8.6M | – | 636 |
|
|
2018
Q4 | $8.6M | Sell |
84,700
-23,400
| -22% | -$2.51M | 9.55% | 28 |
|
|
2018
Q3 | $12.4M | Sell |
108,100
-21,000
| -16% | -$2.28M | 6.85% | 17 |
|
|
2018
Q2 | $12.7M | Sell |
129,100
-2,700
| -2% | -$262K | 3.22% | 17 |
|
|
2018
Q1 | $12M | Buy |
131,800
+97,900
| +289% | +$8.95M | 7.66% | 13 |
|
|
2017
Q4 | $2.9M | Sell |
33,900
-15,400
| -31% | -$1.26M | 1.7% | 47 |
|
|
2017
Q3 | $3.67M | Sell |
49,300
-7,600
| -13% | -$555K | 4.84% | 30 |
|
|
2017
Q2 | $3.92M | Buy |
56,900
+38,500
| +209% | +$2.64M | 5.92% | 34 |
|
|
2017
Q1 | $1.21M | Buy |
18,400
+5,800
| +46% | +$372K | 1.65% | 39 |
|
|
2016
Q4 | $783K | Sell |
12,600
-32,700
| -72% | -$1.97M | 0.53% | 50 |
|
|
2016
Q3 | $2.61M | Sell |
45,300
-11,800
| -21% | -$666K | 3.4% | 30 |
|
|
2016
Q2 | $2.92M | Buy |
57,100
+56,330
| +7,316% | +$2.93M | 1.07% | 95 |
|
|
2016
Q1 | $4.25M | Sell |
770
-875
| -53% | -$45.9K | 2.26% | 43 |
|
|
2015
Q4 | $9.13M | Buy |
+1,645
| New | +$86.6K | 4.16% | 25 |
|
|
2015
Q3 | – | Sell |
-143,800
| Closed | -$6.35M | – | 820 |
|
|
2015
Q2 | $6.35M | Sell |
143,800
-29,600
| -17% | -$1.35M | 2.91% | 51 |
|
|
2015
Q1 | $7.05M | Sell |
173,400
-49,600
| -22% | -$2.16M | 4.4% | 27 |
|
|
2014
Q4 | $10.4M | Buy |
223,000
+93,600
| +72% | +$4.39M | 2.29% | 35 |
|
|
2014
Q3 | $6M | Buy |
129,400
+43,900
| +51% | +$1.96M | 2.65% | 57 |
|
|
2014
Q2 | $3.56M | Sell |
85,500
-39,900
| -32% | -$1.61M | 1.97% | 52 |
|
|
2014
Q1 | $5.14M | Sell |
125,400
-140,100
| -53% | -$5.26M | 2.15% | 38 |
|
|
2013
Q4 | $9.93M | Buy |
265,500
+166,600
| +168% | +$6.05M | 6.85% | 10 |
|
|
2013
Q3 | $3.29M | Buy |
98,900
+68,200
| +222% | +$2.24M | 2.28% | 32 |
|
|
2013
Q2 | $1.06M | Buy |
+30,700
| New | +$1.01M | 0.84% | 53 |
|
Other funds holding MSFT
