TSS
Two Sigma Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
+1,819
| New | +$905K | 0.11% | 221 |
|
|
2025
Q1 | – | Sell |
-3,674
| Closed | -$1.55M | – | 1838 |
|
|
2024
Q4 | $1.55M | Sell |
3,674
-60,787
| -94% | -$25.6M | 0.21% | 54 |
|
|
2024
Q3 | $27.7M | Sell |
64,461
-18,252
| -22% | -$7.85M | 0.47% | 3 |
|
|
2024
Q2 | $37M | Sell |
82,713
-107,329
| -56% | -$48M | 0.45% | 5 |
|
|
2024
Q1 | $80M | Sell |
190,042
-11,453
| -6% | -$4.82M | 0.77% | 3 |
|
|
2023
Q4 | $75.8M | Sell |
201,495
-72,000
| -26% | -$27.1M | 0.73% | 5 |
|
|
2023
Q3 | $86.4M | Buy |
273,495
+141,515
| +107% | +$44.7M | 0.92% | 4 |
|
|
2023
Q2 | $44.9M | Buy |
131,980
+42,599
| +48% | +$14.5M | 0.67% | 3 |
|
|
2023
Q1 | $25.8M | Buy |
89,381
+80,203
| +874% | +$23.1M | 0.52% | 4 |
|
|
2022
Q4 | $2.2M | Sell |
9,178
-10,239
| -53% | -$2.46M | 0.07% | 70 |
|
|
2022
Q3 | $4.52M | Sell |
19,417
-6,285
| -24% | -$1.46M | 0.14% | 19 |
|
|
2022
Q2 | $6.6M | Buy |
25,702
+17,959
| +232% | +$4.61M | 0.23% | 4 |
|
|
2022
Q1 | $2.39M | Sell |
7,743
-15,513
| -67% | -$4.78M | 0.08% | 65 |
|
|
2021
Q4 | $7.82M | Buy |
23,256
+22,089
| +1,893% | +$7.43M | 0.34% | 5 |
|
|
2021
Q3 | $329K | Sell |
1,167
-1,125
| -49% | -$317K | 0.01% | 366 |
|
|
2021
Q2 | $621K | Sell |
2,292
-12,621
| -85% | -$3.42M | 0.02% | 153 |
|
|
2021
Q1 | $3.52M | Buy |
+14,913
| New | +$3.52M | 0.19% | 17 |
|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$215K | – | 953 |
|
|
2020
Q3 | $215K | Sell |
1,024
-31,872
| -97% | -$6.69M | ﹤0.01% | 344 |
|
|
2020
Q2 | $6.7M | Buy |
+32,896
| New | +$6.7M | 0.15% | 20 |
|
|
2020
Q1 | – | Sell |
-9,554
| Closed | -$1.51M | – | 1052 |
|
|
2019
Q4 | $1.51M | Buy |
+9,554
| New | +$1.51M | 0.01% | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q1 | – | Sell |
-40,235
| Closed | -$4.09M | – | 1237 |
|
|
2018
Q4 | $4.09M | Buy |
40,235
+24,212
| +151% | +$2.46M | 0.05% | 15 |
|
|
2018
Q3 | $1.83M | Sell |
16,023
-38,606
| -71% | -$4.42M | 0.01% | 91 |
|
|
2018
Q2 | $5.39M | Sell |
54,629
-146,643
| -73% | -$14.5M | 0.03% | 36 |
|
|
2018
Q1 | $18.4M | Buy |
+201,272
| New | +$18.4M | 0.1% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q2 | – | Sell |
-35,373
| Closed | -$2.33M | – | 1055 |
|
|
2017
Q1 | $2.33M | Buy |
35,373
+19,095
| +117% | +$1.26M | 0.46% | 28 |
|
|
2016
Q4 | $1.01M | Buy |
16,278
+6,569
| +68% | +$408K | 0.34% | 52 |
|
|
2016
Q3 | $559K | Buy |
9,709
+2,100
| +28% | +$121K | 0.19% | 137 |
|
|
2016
Q2 | $389K | Sell |
7,609
-2,177
| -22% | -$111K | 0.21% | 138 |
|
|
2016
Q1 | $540K | Buy |
+9,786
| New | +$540K | 0.69% | 23 |
|
|
2015
Q1 | – | Sell |
-4,343
| Closed | -$202K | – | 300 |
|
|
2014
Q4 | $202K | Buy |
+4,343
| New | +$202K | 0.17% | 178 |
|