PG
PEAK6 Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24.5M | Buy |
248,738
+192,813
| +345% | +$19M | 0.1% | 16 |
|
|
2018
Q1 | $5.1M | Buy |
+55,925
| New | +$5.1M | 0.02% | 146 |
|
|
2017
Q4 | – | Sell |
-284,351
| Closed | -$21.2M | – | 1607 |
|
|
2017
Q3 | $21.2M | Sell |
284,351
-6,687
| -2% | -$498K | 0.11% | 20 |
|
|
2017
Q2 | $20.1M | Buy |
291,038
+285,298
| +4,970% | +$19.7M | 0.12% | 12 |
|
|
2017
Q1 | $378K | Sell |
5,740
-10,775
| -65% | -$710K | ﹤0.01% | 591 |
|
|
2016
Q4 | $1.03M | Buy |
+16,515
| New | +$1.03M | 0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-85,304
| Closed | -$4.37M | – | 1443 |
|
|
2016
Q2 | $4.37M | Buy |
85,304
+73,134
| +601% | +$3.74M | 0.03% | 103 |
|
|
2016
Q1 | $672K | Buy |
+12,170
| New | +$672K | 0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-6,841
| Closed | -$303K | – | 1625 |
|
|
2015
Q3 | $303K | Buy |
+6,841
| New | +$303K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-220,178
| Closed | -$8.95M | – | 1718 |
|
|
2015
Q1 | $8.95M | Sell |
220,178
-2,999
| -1% | -$122K | 0.07% | 55 |
|
|
2014
Q4 | $10.4M | Sell |
223,177
-104,857
| -32% | -$4.87M | 0.08% | 59 |
|
|
2014
Q3 | $15.2M | Buy |
328,034
+312,634
| +2,030% | +$14.5M | 0.12% | 60 |
|
|
2014
Q2 | $642K | Sell |
15,400
-76,907
| -83% | -$3.21M | 0.01% | 535 |
|
|
2014
Q1 | $3.78M | Buy |
92,307
+72,845
| +374% | +$2.99M | 0.03% | 221 |
|
|
2013
Q4 | $728K | Sell |
19,462
-446,252
| -96% | -$16.7M | 0.01% | 607 |
|
|
2013
Q3 | $7.76M | Buy |
465,714
+370,789
| +391% | +$6.18M | 0.05% | 109 |
|
|
2013
Q2 | $3.28K | Buy |
+94,925
| New | +$3.28K | 0.01% | 221 |
|