Two Sigma Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
529,591
-65,163
| -11% | -$32.4M | 0.47% | 18 |
|
|
2025
Q1 | $223M | Sell |
594,754
-6,015
| -1% | -$2.26M | 0.48% | 31 |
|
|
2024
Q4 | $253M | Sell |
600,769
-9,890
| -2% | -$4.17M | 0.55% | 13 |
|
|
2024
Q3 | $263M | Buy |
610,659
+16,015
| +3% | +$6.89M | 0.58% | 7 |
|
|
2024
Q2 | $266M | Buy |
594,644
+177,726
| +43% | +$79.4M | 0.61% | 5 |
|
|
2024
Q1 | $175M | Sell |
416,918
-325,584
| -44% | -$137M | 0.41% | 50 |
|
|
2023
Q4 | $279M | Buy |
742,502
+2,239
| +0.3% | +$842K | 0.64% | 3 |
|
|
2023
Q3 | $234M | Buy |
740,263
+733,563
| +10,949% | +$232M | 0.63% | 15 |
|
|
2023
Q2 | $2.28M | Buy |
+6,700
| New | +$2.28M | 0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-506,200
| Closed | -$121M | – | 3041 |
|
|
2022
Q4 | $121M | Sell |
506,200
-559,801
| -53% | -$134M | 0.38% | 58 |
|
|
2022
Q3 | $248M | Buy |
1,066,001
+158,272
| +17% | +$36.9M | 0.84% | 4 |
|
|
2022
Q2 | $233M | Buy |
+907,729
| New | +$233M | 0.77% | 10 |
|
|
2022
Q1 | – | Sell |
-793,060
| Closed | -$267M | – | 2911 |
|
|
2021
Q4 | $267M | Sell |
793,060
-67,682
| -8% | -$22.8M | 0.57% | 5 |
|
|
2021
Q3 | $243M | Buy |
860,742
+538,459
| +167% | +$152M | 0.54% | 2 |
|
|
2021
Q2 | $87.3M | Sell |
322,283
-664,439
| -67% | -$180M | 0.2% | 112 |
|
|
2021
Q1 | $233M | Buy |
986,722
+178,184
| +22% | +$42M | 0.61% | 15 |
|
|
2020
Q4 | $180M | Sell |
808,538
-230,488
| -22% | -$51.3M | 0.52% | 36 |
|
|
2020
Q3 | $219M | Buy |
1,039,026
+881,343
| +559% | +$185M | 0.78% | 16 |
|
|
2020
Q2 | $32.1M | Buy |
157,683
+114,253
| +263% | +$23.3M | 0.16% | 129 |
|
|
2020
Q1 | $6.85M | Sell |
43,430
-74,503
| -63% | -$11.7M | 0.06% | 294 |
|
|
2019
Q4 | $18.6M | Sell |
117,933
-197,466
| -63% | -$31.1M | 0.06% | 351 |
|
|
2019
Q3 | $43.9M | Buy |
315,399
+307,399
| +3,842% | +$42.7M | 0.15% | 158 |
|
|
2019
Q2 | $1.07M | Buy |
+8,000
| New | +$1.07M | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-65,855
| Closed | -$6.69M | – | 2338 |
|
|
2018
Q4 | $6.69M | Sell |
65,855
-323,598
| -83% | -$32.9M | 0.03% | 604 |
|
|
2018
Q3 | $44.5M | Sell |
389,453
-262,158
| -40% | -$30M | 0.12% | 229 |
|
|
2018
Q2 | $64.3M | Sell |
651,611
-395,690
| -38% | -$39M | 0.19% | 124 |
|
|
2018
Q1 | $95.6M | Buy |
+1,047,301
| New | +$95.6M | 0.32% | 70 |
|
|
2017
Q4 | – | Sell |
-158,120
| Closed | -$11.8M | – | 2337 |
|
|
2017
Q3 | $11.8M | Buy |
+158,120
| New | +$11.8M | 0.04% | 421 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2017
Q1 | – | Sell |
-6,780
| Closed | -$421K | – | 2315 |
|
|
2016
Q4 | $421K | Sell |
6,780
-846,408
| -99% | -$52.6M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $49.1M | Buy |
853,188
+78,778
| +10% | +$4.54M | 0.18% | 118 |
|
|
2016
Q2 | $39.6M | Buy |
774,410
+584,757
| +308% | +$29.9M | 0.17% | 128 |
|
|
2016
Q1 | $10.5M | Buy |
189,653
+149,500
| +372% | +$8.26M | 0.05% | 388 |
|
|
2015
Q4 | $2.23M | Sell |
40,153
-2,905,376
| -99% | -$161M | 0.01% | 911 |
|
|
2015
Q3 | $130M | Buy |
2,945,529
+2,701,883
| +1,109% | +$120M | 0.67% | 28 |
|
|
2015
Q2 | $10.8M | Sell |
243,646
-3,095,673
| -93% | -$137M | 0.05% | 419 |
|
|
2015
Q1 | $136M | Buy |
3,339,319
+350,779
| +12% | +$14.3M | 0.63% | 11 |
|
|
2014
Q4 | $139M | Sell |
2,988,540
-487,279
| -14% | -$22.6M | 0.77% | 9 |
|
|
2014
Q3 | $161M | Buy |
3,475,819
+3,371,266
| +3,224% | +$156M | 0.72% | 6 |
|
|
2014
Q2 | $4.36M | Buy |
+104,553
| New | +$4.36M | 0.02% | 746 |
|
|
2014
Q1 | – | Sell |
-2,850,748
| Closed | -$107M | – | 2162 |
|
|
2013
Q4 | $107M | Buy |
2,850,748
+514,434
| +22% | +$19.3M | 0.59% | 20 |
|
|
2013
Q3 | $77.8M | Buy |
2,336,314
+126,846
| +6% | +$4.23M | 0.5% | 47 |
|
|
2013
Q2 | $76.3M | Buy |
+2,209,468
| New | +$76.3M | 0.53% | 28 |
|