D.E. Shaw & Co — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,563,793 | -2,604,177 | -42.2% | $1.33B | 0.63% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,167,970 | -699,750 | -10.2% | $2.28B | 1.37% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,867,720 | -555,667 | -7.5% | $3.32B | 1.82% |
| 2025 Q3 | 2025-11-14 | Add | 7,423,387 | 3,726,210 | +100.8% | $3.84B | 2.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,697,177 | -1,134,255 | -23.5% | $1.84B | 1.30% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,831,432 | -215,376 | -4.3% | $1.81B | 1.61% |
| 2024 Q4 | 2025-02-14 | Add | 5,046,808 | 1,069,904 | +26.9% | $2.13B | 1.56% |
| 2024 Q3 | 2024-11-14 | New | 3,976,904 | 3,976,904 | — | $1.71B | 1.47% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -5,126,462 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 5,126,462 | -2,650,502 | -34.1% | $2.29B | 2.14% |
| 2023 Q3 | 2023-11-14 | Add | 7,776,964 | 1,459,352 | +23.1% | $2.46B | 2.56% |
| 2023 Q2 | 2023-08-14 | Add | 6,317,612 | 1,537,501 | +32.2% | $2.15B | 2.20% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,780,111 | -1,893,586 | -28.4% | $1.38B | 1.48% |
| 2022 Q4 | 2023-02-14 | Add | 6,673,697 | 2,288,169 | +52.2% | $1.60B | 1.77% |
| 2022 Q3 | 2022-11-14 | Add | 4,385,528 | 328,384 | +8.1% | $1.02B | 1.22% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,057,144 | -491,125 | -10.8% | $1.04B | 1.22% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,548,269 | -80,852 | -1.7% | $1.40B | 1.31% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,629,121 | -1,774,164 | -27.7% | $1.56B | 1.29% |
| 2021 Q3 | 2021-11-15 | Add | 6,403,285 | 550,297 | +9.4% | $1.81B | 1.63% |
| 2021 Q2 | 2021-08-16 | Reduce | 5,852,988 | -2,642,674 | -31.1% | $1.59B | 1.37% |
| 2021 Q1 | 2021-05-17 | Reduce | 8,495,662 | -49,300 | -0.6% | $2.00B | 1.93% |
| 2020 Q4 | 2021-02-16 | Reduce | 8,544,962 | -1,534,390 | -15.2% | $1.90B | 1.70% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,079,352 | -445,512 | -4.2% | $2.12B | 2.17% |
| 2020 Q2 | 2020-08-14 | Add | 10,524,864 | 1,615,835 | +18.1% | $2.14B | 2.55% |
| 2020 Q1 | 2020-05-15 | Add | 8,909,029 | 1,644,563 | +22.6% | $1.41B | 2.19% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,264,466 | -1,068,988 | -12.8% | $1.15B | 1.31% |
| 2019 Q3 | 2019-11-14 | Add | 8,333,454 | 2,234,563 | +36.6% | $1.16B | 1.43% |
| 2019 Q2 | 2019-08-14 | Add | 6,098,891 | 2,315,955 | +61.2% | $817.0M | 1.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,782,936 | -579,310 | -13.3% | $446.2M | 0.58% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,362,246 | -1,280,382 | -22.7% | $443.1M | 0.61% |
| 2018 Q3 | 2018-11-14 | Add | 5,642,628 | 58,169 | +1.0% | $645.3M | 0.78% |
| 2018 Q2 | 2018-08-14 | Add | 5,584,459 | 1,384,929 | +33.0% | $550.7M | 0.72% |
| 2018 Q1 | 2018-05-15 | Add | 4,199,530 | 1,401,787 | +50.1% | $383.3M | 0.52% |
| 2017 Q4 | 2018-02-14 | Add | 2,797,743 | 1,801,091 | +180.7% | $239.3M | 0.33% |
| 2017 Q3 | 2017-11-14 | Add | 996,652 | 155,747 | +18.5% | $74.2M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 840,905 | -1,654,284 | -66.3% | $58.0M | 0.10% |
| 2017 Q1 | 2017-05-15 | Add | 2,495,189 | 1,015,113 | +68.6% | $164.3M | 0.29% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,480,076 | -194,777 | -11.6% | $92.0M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 1,674,853 | 1,674,853 | — | $96.5M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.