Stone Ridge Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$354K Sell
2020
Q1
$3.4M Buy
2019
Q4
$2.75M Hold
2019
Q3
$2.42M Hold
2019
Q2
$2.34M Sell
2019
Q1
$4.05M Buy
2018
Q4
$1.15M Sell
2018
Q3
$3.49M Sell
2018
Q2
$13.5M Hold
2018
Q1
$12.5M Buy