Squarepoint’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Sell |
1,313,308
-3,412,150
| -72% | -$1.7B | 0.68% | 5 |
|
|
2025
Q1 | $1.77B | Buy |
4,725,458
+1,782,711
| +61% | +$669M | 2.15% | 2 |
|
|
2024
Q4 | $1.24B | Buy |
2,942,747
+882,882
| +43% | +$372M | 1.22% | 4 |
|
|
2024
Q3 | $886M | Buy |
2,059,865
+1,187,588
| +136% | +$511M | 1.39% | 2 |
|
|
2024
Q2 | $390M | Buy |
872,277
+48,492
| +6% | +$21.7M | 0.64% | 4 |
|
|
2024
Q1 | $347M | Sell |
823,785
-455,439
| -36% | -$192M | 0.6% | 3 |
|
|
2023
Q4 | $481M | Sell |
1,279,224
-208,428
| -14% | -$78.4M | 0.91% | 3 |
|
|
2023
Q3 | $470M | Buy |
1,487,652
+154,550
| +12% | +$48.8M | 1.16% | 1 |
|
|
2023
Q2 | $454M | Buy |
1,333,102
+546,925
| +70% | +$186M | 1.39% | 1 |
|
|
2023
Q1 | $227M | Sell |
786,177
-46,561
| -6% | -$13.4M | 0.92% | 1 |
|
|
2022
Q4 | $200M | Buy |
832,738
+706,391
| +559% | +$169M | 0.79% | 3 |
|
|
2022
Q3 | $29.4M | Sell |
126,347
-69,794
| -36% | -$16.3M | 0.15% | 83 |
|
|
2022
Q2 | $50.4M | Sell |
196,141
-215,838
| -52% | -$55.4M | 0.28% | 40 |
|
|
2022
Q1 | $127M | Sell |
411,979
-260,508
| -39% | -$80.3M | 0.54% | 9 |
|
|
2021
Q4 | $226M | Buy |
672,487
+330,433
| +97% | +$111M | 0.6% | 4 |
|
|
2021
Q3 | $96.4M | Buy |
342,054
+192
| +0.1% | +$54.1K | 0.28% | 16 |
|
|
2021
Q2 | $92.6M | Sell |
341,862
-129,430
| -27% | -$35.1M | 0.35% | 16 |
|
|
2021
Q1 | $111M | Sell |
471,292
-531,666
| -53% | -$125M | 0.65% | 6 |
|
|
2020
Q4 | $223M | Buy |
1,002,958
+649,243
| +184% | +$144M | 1.66% | 5 |
|
|
2020
Q3 | $74.4M | Buy |
353,715
+101,691
| +40% | +$21.4M | 1% | 5 |
|
|
2020
Q2 | $51.3M | Buy |
252,024
+125,058
| +98% | +$25.5M | 0.83% | 2 |
|
|
2020
Q1 | $20M | Buy |
126,966
+88,500
| +230% | +$14M | 0.51% | 20 |
|
|
2019
Q4 | $6.07M | Sell |
38,466
-65,246
| -63% | -$10.3M | 0.04% | 432 |
|
|
2019
Q3 | $14.4M | Buy |
103,712
+92,935
| +862% | +$12.9M | 0.13% | 190 |
|
|
2019
Q2 | $1.44M | Buy |
+10,777
| New | +$1.44M | 0.01% | 1016 |
|
|
2019
Q1 | – | Sell |
-11,611
| Closed | -$1.18M | – | 2278 |
|
|
2018
Q4 | $1.18M | Buy |
+11,611
| New | +$1.18M | 0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-166,000
| Closed | -$16.4M | – | 2124 |
|
|
2018
Q2 | $16.4M | Buy |
166,000
+29,522
| +22% | +$2.91M | 0.22% | 118 |
|
|
2018
Q1 | $12.5M | Buy |
+136,478
| New | +$12.5M | 0.2% | 135 |
|
|
2017
Q4 | – | Sell |
-68,370
| Closed | -$5.09M | – | 2238 |
|
|
2017
Q3 | $5.09M | Sell |
68,370
-501,287
| -88% | -$37.3M | 0.1% | 264 |
|
|
2017
Q2 | $39.3M | Buy |
569,657
+428,501
| +304% | +$29.5M | 0.77% | 11 |
|
|
2017
Q1 | $9.3M | Buy |
+141,156
| New | +$9.3M | 0.26% | 89 |
|
|
2016
Q4 | – | Sell |
-102,845
| Closed | -$5.92M | – | 1861 |
|
|
2016
Q3 | $5.92M | Buy |
102,845
+92,484
| +893% | +$5.33M | 0.39% | 49 |
|
|
2016
Q2 | $530K | Sell |
10,361
-79,749
| -89% | -$4.08M | 0.03% | 541 |
|
|
2016
Q1 | $4.98M | Buy |
+90,110
| New | +$4.98M | 0.39% | 39 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$200K | – | 473 |
|
|
2014
Q4 | $200K | Buy |
+4,300
| New | +$200K | 0.19% | 175 |
|