PI
PEAK6 Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.3M | Buy |
+102,965
| New | +$44.3M | 0.1% | 7 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1.15K | – | 1551 |
|
|
2024
Q1 | $1.15K | Buy |
+3
| New | +$1.15K | ﹤0.01% | 923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1.24K | – | 1580 |
|
|
2023
Q2 | $1.24K | Sell |
4
-7
| -64% | -$2.18K | ﹤0.01% | 927 |
|
|
2023
Q1 | $3.16K | Buy |
11
+3
| +38% | +$860 | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.95K | Sell |
8
-113,143
| -100% | -$27.5M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $26.4M | Buy |
113,151
+3,478
| +3% | +$810K | 0.11% | 13 |
|
|
2022
Q2 | $28.2M | Buy |
109,673
+109,661
| +913,842% | +$28.2M | 0.05% | 16 |
|
|
2022
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 1499 |
|
|
2021
Q4 | – | Sell |
-43,243
| Closed | -$12.2M | – | 2214 |
|
|
2021
Q3 | $12.2M | Buy |
43,243
+42,709
| +7,998% | +$12M | 0.03% | 97 |
|
|
2021
Q2 | $145K | Sell |
534
-268
| -33% | -$72.8K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $189K | Sell |
802
-376,891
| -100% | -$88.8M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $84M | Buy |
377,693
+306,642
| +432% | +$68.2M | 0.17% | 4 |
|
|
2020
Q3 | $14.9M | Buy |
+71,051
| New | +$14.9M | 0.04% | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q1 | – | Sell |
-90,339
| Closed | -$14.2M | – | 1538 |
|
|
2019
Q4 | $14.2M | Buy |
90,339
+74,534
| +472% | +$11.8M | 0.07% | 40 |
|
|
2019
Q3 | $2.2M | Buy |
+15,805
| New | +$2.2M | 0.01% | 261 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q1 | – | Sell |
-256,712
| Closed | -$26.1M | – | 1540 |
|
|
2018
Q4 | $26.1M | Buy |
256,712
+86,445
| +51% | +$8.78M | 0.17% | 5 |
|
|
2018
Q3 | $19.5M | Buy |
+170,267
| New | +$19.5M | 0.09% | 24 |
|