PEAK6’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6K Sell
3
-75,200
-100% -$40M ﹤0.01% 668
2025
Q1
$28.2M Sell
75,203
-32,180
-30% -$12.1M 0.06% 12
2024
Q4
$45.3M Buy
+107,383
New +$45.3M 0.1% 11