Trexquant Investment’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.6M	Buy	131,983 +118,706	+894%	+$59M	0.74%	5
2025 Q1	$4.98M	Sell	13,277 -14,645	-52%	-$5.5M	0.06%	505
2024 Q4	$11.8M	Sell	27,922 -106,779	-79%	-$45M	0.14%	221
2024 Q3	$58M	Buy	+134,701	New	+$58M	0.73%	2
2024 Q1	–	Sell	-23,113	Closed	-$8.69M	–	1661
2023 Q4	$8.69M	Sell	23,113 -107,066	-82%	-$40.3M	0.2%	120
2023 Q3	$41.1M	Buy	+130,179	New	+$41.1M	1.03%	2
2023 Q1	–	Sell	-91,576	Closed	-$22M	–	1650
2022 Q4	$22M	Buy	91,576 +28,177	+44%	+$6.76M	0.62%	15
2022 Q3	$14.8M	Buy	63,399 +54,431	+607%	+$12.7M	0.52%	26
2022 Q2	$2.3M	Buy	+8,968	New	+$2.3M	0.1%	235
2022 Q1	–	Sell	-17,808	Closed	-$5.99M	–	1604
2021 Q4	$5.99M	Sell	17,808 -11,861	-40%	-$3.99M	0.37%	47
2021 Q3	$8.36M	Buy	+29,669	New	+$8.36M	0.66%	12
2020 Q4	–	Sell	-18,225	Closed	-$3.83M	–	1331
2020 Q3	$3.83M	Buy	+18,225	New	+$3.83M	0.25%	102
2019 Q4	–	Sell	-28,433	Closed	-$3.95M	–	1190
2019 Q3	$3.95M	Buy	+28,433	New	+$3.95M	0.34%	83
2019 Q1	–	Sell	-45,947	Closed	-$4.67M	–	1187
2018 Q4	$4.67M	Buy	45,947 +35,888	+357%	+$3.65M	0.29%	88
2018 Q3	$1.15M	Sell	10,059 -92,640	-90%	-$10.6M	0.09%	322
2018 Q2	$10.1M	Buy	102,699 +74,038	+258%	+$7.3M	0.7%	14
2018 Q1	$2.62M	Buy	28,661 +6,790	+31%	+$620K	0.18%	168
2017 Q4	$1.87M	Buy	+21,871	New	+$1.87M	0.21%	127
2017 Q3	–	Sell	-7,500	Closed	-$517K	–	939
2017 Q2	$517K	Buy	+7,500	New	+$517K	0.14%	232
2016 Q2	–	Sell	-9,700	Closed	-$536K	–	1013
2016 Q1	$536K	Buy	+9,700	New	+$536K	0.06%	512
2015 Q1	–	Sell	-23,200	Closed	-$1.08M	–	1101
2014 Q4	$1.08M	Buy	+23,200	New	+$1.08M	0.19%	138