QC
Quadrature Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
+308,619
| New | +$153M | 2.64% | 4 |
|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$763K | – | 1336 |
|
|
2024
Q4 | $763K | Sell |
1,812
-300,469
| -99% | -$127M | 0.02% | 486 |
|
|
2024
Q3 | $130M | Buy |
+302,281
| New | +$130M | 2.95% | 2 |
|
|
2024
Q2 | – | Sell |
-368,980
| Closed | -$155M | – | 1382 |
|
|
2024
Q1 | $155M | Sell |
368,980
-222,790
| -38% | -$93.6M | 2.65% | 4 |
|
|
2023
Q4 | $222M | Buy |
591,770
+470,716
| +389% | +$177M | 4.01% | 1 |
|
|
2023
Q3 | $38.2M | Buy |
+121,054
| New | +$38.2M | 0.79% | 29 |
|
|
2022
Q3 | – | Sell |
-128,418
| Closed | -$33M | – | 992 |
|
|
2022
Q2 | $33M | Sell |
128,418
-61,356
| -32% | -$15.8M | 1.38% | 9 |
|
|
2022
Q1 | $58.5M | Buy |
189,774
+41,274
| +28% | +$12.7M | 2.35% | 5 |
|
|
2021
Q4 | $49.9M | Sell |
148,500
-111,615
| -43% | -$37.5M | 2.63% | 6 |
|
|
2021
Q3 | $73.3M | Buy |
260,115
+133,643
| +106% | +$37.6M | 2.66% | 7 |
|
|
2021
Q2 | $34.3M | Buy |
126,472
+46,055
| +57% | +$12.5M | 1.3% | 12 |
|
|
2021
Q1 | $19M | Sell |
80,417
-23,588
| -23% | -$5.56M | 0.92% | 20 |
|
|
2020
Q4 | $23.1M | Buy |
104,005
+101,046
| +3,415% | +$22.5M | 1.13% | 18 |
|
|
2020
Q3 | $622K | Buy |
+2,959
| New | +$622K | 0.04% | 445 |
|
|
2019
Q2 | – | Sell |
-296,747
| Closed | -$35M | – | 582 |
|
|
2019
Q1 | $35M | Buy |
296,747
+94,226
| +47% | +$11.1M | 2.99% | 1 |
|
|
2018
Q4 | $20.6M | Buy |
+202,521
| New | +$20.6M | 3.76% | 2 |
|
|
2018
Q3 | – | Sell |
-154,811
| Closed | -$15.3M | – | 711 |
|
|
2018
Q2 | $15.3M | Buy |
+154,811
| New | +$15.3M | 1.43% | 9 |
|
|
2017
Q1 | – | Sell |
-253,061
| Closed | -$15.7M | – | 789 |
|
|
2016
Q4 | $15.7M | Buy |
+253,061
| New | +$15.7M | 1% | 19 |
|
|
2016
Q1 | – | Sell |
-28,715
| Closed | -$1.59M | – | 539 |
|
|
2015
Q4 | $1.59M | Buy |
+28,715
| New | +$1.59M | 0.24% | 126 |
|