Optiver US’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
7
2020
Q3
Hold
0
9
2020
Q2
Sell
-138,703
Closed -$21.9M 10
2020
Q1
$21.9M Buy
138,703
+109,648
+377% +$17.3M 0.04% 5
2019
Q4
$4.58M Buy
+29,055
New +$4.58M 0.01% 5
2019
Q3
Hold
0
9
2019
Q2
Hold
0
10