Parallax Volatility Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
88,854
-23,248
| -21% | -$11.6M | 0.1% | 9 |
|
|
2025
Q1 | $42.1M | Buy |
112,102
+78,885
| +237% | +$29.6M | 0.11% | 14 |
|
|
2024
Q4 | $14M | Buy |
+33,217
| New | +$14M | 0.03% | 77 |
|
|
2024
Q3 | – | Sell |
-8,812
| Closed | -$3.94M | – | 876 |
|
|
2024
Q2 | $3.94M | Buy |
+8,812
| New | +$3.94M | 0.01% | 184 |
|
|
2024
Q1 | – | Sell |
-136,033
| Closed | -$51.2M | – | 905 |
|
|
2023
Q4 | $51.2M | Sell |
136,033
-196,986
| -59% | -$74.1M | 0.1% | 10 |
|
|
2023
Q3 | $105M | Buy |
+333,019
| New | +$105M | 0.23% | 2 |
|
|
2023
Q2 | – | Sell |
-905
| Closed | -$261K | – | 1053 |
|
|
2023
Q1 | $261K | Sell |
905
-3,453
| -79% | -$996K | ﹤0.01% | 465 |
|
|
2022
Q4 | $1.05M | Buy |
4,358
+3,329
| +324% | +$798K | ﹤0.01% | 331 |
|
|
2022
Q3 | $240K | Buy |
1,029
+660
| +179% | +$154K | ﹤0.01% | 599 |
|
|
2022
Q2 | $95K | Sell |
369
-242,963
| -100% | -$62.6M | ﹤0.01% | 726 |
|
|
2022
Q1 | $75M | Sell |
243,332
-294,158
| -55% | -$90.7M | 0.04% | 8 |
|
|
2021
Q4 | $181M | Sell |
537,490
-1,757,577
| -77% | -$591M | 0.21% | 4 |
|
|
2021
Q3 | $647M | Buy |
2,295,067
+1,212,774
| +112% | +$342M | 0.62% | 1 |
|
|
2021
Q2 | $293M | Buy |
+1,082,293
| New | +$293M | 0.4% | 1 |
|
|
2021
Q1 | – | Sell |
-1,028,049
| Closed | -$229M | – | 764 |
|
|
2020
Q4 | $229M | Sell |
1,028,049
-391,784
| -28% | -$87.1M | 0.23% | 5 |
|
|
2020
Q3 | $299M | Buy |
1,419,833
+434,796
| +44% | +$91.5M | 0.22% | 3 |
|
|
2020
Q2 | $200M | Sell |
985,037
-384,107
| -28% | -$78.2M | 0.23% | 3 |
|
|
2020
Q1 | $216M | Buy |
1,369,144
+470,789
| +52% | +$74.2M | 0.28% | 8 |
|
|
2019
Q4 | $142M | Buy |
898,355
+659,476
| +276% | +$104M | 0.16% | 7 |
|
|
2019
Q3 | $33.2M | Sell |
238,879
-250,154
| -51% | -$34.8M | 0.04% | 27 |
|
|
2019
Q2 | $65.5M | Sell |
489,033
-1,202,440
| -71% | -$161M | 0.07% | 12 |
|
|
2019
Q1 | $199M | Buy |
1,691,473
+1,147,756
| +211% | +$135M | 0.23% | 3 |
|
|
2018
Q4 | $55.2M | Buy |
543,717
+540,330
| +15,953% | +$54.9M | 0.07% | 23 |
|
|
2018
Q3 | $387K | Sell |
3,387
-56,780
| -94% | -$6.49M | ﹤0.01% | 379 |
|
|
2018
Q2 | $5.93M | Sell |
60,167
-1,025,442
| -94% | -$101M | 0.01% | 97 |
|
|
2018
Q1 | $99.1M | Buy |
1,085,609
+623,642
| +135% | +$56.9M | 0.13% | 8 |
|
|
2017
Q4 | $39.5M | Sell |
461,967
-31,052
| -6% | -$2.66M | 0.05% | 17 |
|
|
2017
Q3 | $36.7M | Sell |
493,019
-453,105
| -48% | -$33.8M | 0.06% | 18 |
|
|
2017
Q2 | $65.2M | Buy |
+946,124
| New | +$65.2M | 0.13% | 7 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q3 | – | Sell |
-246,783
| Closed | -$12.6M | – | 1568 |
|
|
2016
Q2 | $12.6M | Buy |
+246,783
| New | +$12.6M | 0.02% | 34 |
|
|
2016
Q1 | – | Sell |
-1,651,288
| Closed | -$91.6M | – | 1410 |
|
|
2015
Q4 | $91.6M | Buy |
1,651,288
+1,638,216
| +12,532% | +$90.9M | 0.19% | 2 |
|
|
2015
Q3 | $579K | Sell |
13,072
-386,877
| -97% | -$17.1M | ﹤0.01% | 364 |
|
|
2015
Q2 | $17.7M | Sell |
399,949
-760,801
| -66% | -$33.6M | 0.04% | 53 |
|
|
2015
Q1 | $47.2M | Buy |
1,160,750
+342,408
| +42% | +$13.9M | 0.11% | 11 |
|
|
2014
Q4 | $38M | Buy |
818,342
+774,581
| +1,770% | +$36M | 0.11% | 11 |
|
|
2014
Q3 | $2.03M | Sell |
43,761
-30,281
| -41% | -$1.4M | 0.01% | 238 |
|
|
2014
Q2 | $3.09M | Sell |
74,042
-579
| -0.8% | -$24.1K | 0.01% | 126 |
|
|
2014
Q1 | $3.06M | Sell |
74,621
-749,003
| -91% | -$30.7M | 0.02% | 97 |
|
|
2013
Q4 | $30.8M | Buy |
823,624
+813,142
| +7,758% | +$30.4M | 0.15% | 13 |
|
|
2013
Q3 | $349K | Buy |
+10,482
| New | +$349K | ﹤0.01% | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 945 |
|