PDT Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,706
| Closed | -$359K | – | 795 |
|
|
2020
Q3 | $359K | Buy |
+1,706
| New | +$359K | 0.02% | 517 |
|
|
2018
Q1 | – | Sell |
-166,804
| Closed | -$14.3M | – | 588 |
|
|
2017
Q4 | $14.3M | Buy |
166,804
+49,704
| +42% | +$4.25M | 0.41% | 80 |
|
|
2017
Q3 | $8.72M | Hold |
117,100
| – | – | 0.29% | 124 |
|
|
2017
Q2 | $8.07M | Sell |
117,100
-1,696
| -1% | -$117K | 0.32% | 115 |
|
|
2017
Q1 | $7.82M | Sell |
118,796
-17,204
| -13% | -$1.13M | 0.41% | 88 |
|
|
2016
Q4 | $8.45M | Buy |
+136,000
| New | +$8.45M | 0.55% | 20 |
|
|
2015
Q4 | – | Sell |
-106,563
| Closed | -$4.72M | – | 737 |
|
|
2015
Q3 | $4.72M | Sell |
106,563
-359,275
| -77% | -$15.9M | 0.11% | 239 |
|
|
2015
Q2 | $20.6M | Buy |
+465,838
| New | +$20.6M | 0.54% | 29 |
|
|
2014
Q2 | – | Sell |
-139,860
| Closed | -$5.73M | – | 1543 |
|
|
2014
Q1 | $5.73M | Buy |
+139,860
| New | +$5.73M | 0.14% | 192 |
|
|
2013
Q3 | – | Sell |
-121,597
| Closed | -$4.2M | – | 1633 |
|
|
2013
Q2 | $4.2M | Buy |
+121,597
| New | +$4.2M | 0.1% | 239 |
|