Magnetar Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
2,019
-1,089
| -35% | -$542K | ﹤0.01% | 439 |
|
|
2025
Q1 | $1.17M | Buy |
3,108
+2,292
| +281% | +$860K | 0.02% | 315 |
|
|
2024
Q4 | $344K | Sell |
816
-299
| -27% | -$126K | 0.01% | 442 |
|
|
2024
Q3 | $480K | Buy |
1,115
+458
| +70% | +$197K | 0.01% | 345 |
|
|
2024
Q2 | $294K | Buy |
+657
| New | +$294K | 0.01% | 383 |
|
|
2023
Q4 | – | Sell |
-6,177
| Closed | -$1.95M | – | 481 |
|
|
2023
Q3 | $1.95M | Buy |
+6,177
| New | +$1.95M | 0.05% | 187 |
|
|
2021
Q4 | – | Sell |
-7,582
| Closed | -$2.14M | – | 1483 |
|
|
2021
Q3 | $2.14M | Buy |
+7,582
| New | +$2.14M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-11,079
| Closed | -$2.61M | – | 1311 |
|
|
2021
Q1 | $2.61M | Sell |
11,079
-784
| -7% | -$185K | 0.03% | 518 |
|
|
2020
Q4 | $2.64M | Buy |
11,863
+9,526
| +408% | +$2.12M | 0.04% | 313 |
|
|
2020
Q3 | $492K | Buy |
+2,337
| New | +$492K | 0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-6,745
| Closed | -$771K | – | 423 |
|
|
2018
Q3 | $771K | Buy |
6,745
+184
| +3% | +$21K | 0.01% | 147 |
|
|
2018
Q2 | $647K | Buy |
6,561
+988
| +18% | +$97.4K | 0.01% | 226 |
|
|
2018
Q1 | $509K | Buy |
5,573
+1,755
| +46% | +$160K | 0.01% | 329 |
|
|
2017
Q4 | $327K | Sell |
3,818
-7,830
| -67% | -$671K | 0.01% | 483 |
|
|
2017
Q3 | $868K | Buy |
11,648
+2,720
| +30% | +$203K | 0.02% | 311 |
|
|
2017
Q2 | $615K | Buy |
+8,928
| New | +$615K | 0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-97,456
| Closed | -$3.96M | – | 417 |
|
|
2015
Q1 | $3.96M | Sell |
97,456
-9,934
| -9% | -$404K | 0.07% | 102 |
|
|
2014
Q4 | $4.99M | Buy |
+107,390
| New | +$4.99M | 0.08% | 90 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$561K | – | 170 |
|
|
2013
Q4 | $561K | Sell |
15,000
-1,013,800
| -99% | -$37.9M | 0.01% | 87 |
|
|
2013
Q3 | $34.3M | Buy |
1,028,800
+878,800
| +586% | +$29.3M | 0.56% | 29 |
|
|
2013
Q2 | $5.18M | Buy |
+150,000
| New | +$5.18M | 0.11% | 70 |
|