SSA
Schonfeld Strategic Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
95,223
+66,456
| +231% | +$33.1M | 0.32% | 41 |
|
|
2025
Q1 | $10.8M | Sell |
28,767
-126,221
| -81% | -$47.4M | 0.07% | 258 |
|
|
2024
Q4 | $65.3M | Buy |
154,988
+68,086
| +78% | +$28.7M | 0.38% | 22 |
|
|
2024
Q3 | $37.4M | Buy |
86,902
+62,524
| +256% | +$26.9M | 0.25% | 38 |
|
|
2024
Q2 | $10.9M | Sell |
24,378
-18,325
| -43% | -$8.19M | 0.07% | 278 |
|
|
2024
Q1 | $18M | Sell |
42,703
-351,454
| -89% | -$148M | 0.12% | 177 |
|
|
2023
Q4 | $148M | Sell |
394,157
-51,768
| -12% | -$19.5M | 0.98% | 4 |
|
|
2023
Q3 | $141M | Buy |
445,925
+72,990
| +20% | +$23M | 1.09% | 2 |
|
|
2023
Q2 | $127M | Buy |
372,935
+204,695
| +122% | +$69.7M | 1.09% | 2 |
|
|
2023
Q1 | $48.5M | Buy |
168,240
+34,483
| +26% | +$9.94M | 0.46% | 32 |
|
|
2022
Q4 | $32.1M | Sell |
133,757
-56,851
| -30% | -$13.6M | 0.27% | 85 |
|
|
2022
Q3 | $44.4M | Sell |
190,608
-3,018
| -2% | -$703K | 0.37% | 40 |
|
|
2022
Q2 | $49.7M | Sell |
193,626
-30,089
| -13% | -$7.73M | 0.48% | 24 |
|
|
2022
Q1 | $69M | Sell |
223,715
-114,579
| -34% | -$35.3M | 0.62% | 8 |
|
|
2021
Q4 | $114M | Buy |
338,294
+43,557
| +15% | +$14.6M | 1.03% | 6 |
|
|
2021
Q3 | $83.1M | Buy |
294,737
+172,383
| +141% | +$48.6M | 0.86% | 8 |
|
|
2021
Q2 | $33.1M | Sell |
122,354
-162,888
| -57% | -$44.1M | 0.35% | 48 |
|
|
2021
Q1 | $67.3M | Buy |
285,242
+78,244
| +38% | +$18.4M | 0.82% | 7 |
|
|
2020
Q4 | $46M | Buy |
206,998
+61,338
| +42% | +$13.6M | 0.62% | 15 |
|
|
2020
Q3 | $30.6M | Buy |
145,660
+139,160
| +2,141% | +$29.3M | 0.58% | 14 |
|
|
2020
Q2 | $1.32M | Sell |
6,500
-89,871
| -93% | -$18.3M | 0.03% | 494 |
|
|
2020
Q1 | $15.2M | Buy |
96,371
+15,871
| +20% | +$2.5M | 0.96% | 9 |
|
|
2019
Q4 | $12.7M | Buy |
80,500
+9,300
| +13% | +$1.47M | 0.31% | 81 |
|
|
2019
Q3 | $9.9M | Buy |
71,200
+52,700
| +285% | +$7.33M | 0.29% | 99 |
|
|
2019
Q2 | $2.48M | Sell |
18,500
-32,042
| -63% | -$4.29M | 0.09% | 253 |
|
|
2019
Q1 | $5.96M | Buy |
50,542
+36,357
| +256% | +$4.29M | 0.21% | 131 |
|
|
2018
Q4 | $1.44M | Buy |
+14,185
| New | +$1.44M | 0.06% | 384 |
|
|
2018
Q3 | – | Sell |
-35,333
| Closed | -$3.48M | – | 931 |
|
|
2018
Q2 | $3.48M | Sell |
35,333
-44,006
| -55% | -$4.34M | 0.19% | 185 |
|
|
2018
Q1 | $7.24M | Buy |
+79,339
| New | +$7.24M | 0.54% | 33 |
|
|
2017
Q4 | – | Sell |
-7,814
| Closed | -$582K | – | 803 |
|
|
2017
Q3 | $582K | Buy |
7,814
+3,253
| +71% | +$242K | 0.05% | 355 |
|
|
2017
Q2 | $314K | Buy |
+4,561
| New | +$314K | 0.03% | 464 |
|
|
2017
Q1 | – | Sell |
-28,029
| Closed | -$1.74M | – | 684 |
|
|
2016
Q4 | $1.74M | Buy |
28,029
+13,430
| +92% | +$835K | 0.23% | 135 |
|
|
2016
Q3 | $841K | Sell |
14,599
-10,201
| -41% | -$588K | 0.14% | 203 |
|
|
2016
Q2 | $1.27M | Buy |
+24,800
| New | +$1.27M | 0.28% | 100 |
|