Two Sigma Investments — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,829,283 | 448,446 | +32.5% | $682.4M | 0.49% |
| 2026 Q1 | 2026-05-15 | Add | 1,380,837 | 842,603 | +156.5% | $511.1M | 0.41% |
| 2025 Q4 | 2026-02-17 | Add | 538,234 | 23,025 | +4.5% | $260.3M | 0.37% |
| 2025 Q3 | 2025-11-14 | Reduce | 515,209 | -14,382 | -2.7% | $266.9M | 0.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 529,591 | -65,163 | -11.0% | $263.4M | 0.47% |
| 2025 Q1 | 2025-05-15 | Reduce | 594,754 | -6,015 | -1.0% | $223.3M | 0.48% |
| 2024 Q4 | 2025-02-14 | Reduce | 600,769 | -9,890 | -1.6% | $253.2M | 0.55% |
| 2024 Q3 | 2024-11-14 | Add | 610,659 | 16,015 | +2.7% | $262.8M | 0.58% |
| 2024 Q2 | 2024-08-14 | Add | 594,644 | 177,726 | +42.6% | $265.8M | 0.60% |
| 2024 Q1 | 2024-05-15 | Reduce | 416,918 | -325,584 | -43.8% | $175.4M | 0.41% |
| 2023 Q4 | 2024-02-14 | Add | 742,502 | 2,239 | +0.3% | $279.2M | 0.64% |
| 2023 Q3 | 2023-11-14 | Add | 740,263 | 733,563 | +10948.7% | $233.7M | 0.63% |
| 2023 Q2 | 2023-08-14 | New | 6,700 | 6,700 | — | $2.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -506,200 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 506,200 | -559,801 | -52.5% | $121.4M | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 1,066,001 | 158,272 | +17.4% | $248.3M | 0.84% |
| 2022 Q2 | 2022-08-15 | New | 907,729 | 907,729 | — | $233.1M | 0.77% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -793,060 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 793,060 | -67,682 | -7.9% | $266.7M | 0.57% |
| 2021 Q3 | 2021-11-15 | Add | 860,742 | 538,459 | +167.1% | $242.7M | 0.54% |
| 2021 Q2 | 2021-08-16 | Reduce | 322,283 | -664,439 | -67.3% | $87.3M | 0.20% |
| 2021 Q1 | 2021-05-17 | Add | 986,722 | 178,184 | +22.0% | $232.6M | 0.60% |
| 2020 Q4 | 2021-02-16 | Reduce | 808,538 | -230,488 | -22.2% | $179.8M | 0.52% |
| 2020 Q3 | 2020-11-16 | Add | 1,039,026 | 881,343 | +558.9% | $218.5M | 0.78% |
| 2020 Q2 | 2020-08-14 | Add | 157,683 | 114,253 | +263.1% | $32.1M | 0.16% |
| 2020 Q1 | 2020-05-15 | Reduce | 43,430 | -74,503 | -63.2% | $6.8M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 117,933 | -197,466 | -62.6% | $18.6M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 315,399 | 307,399 | +3842.5% | $43.9M | 0.15% |
| 2019 Q2 | 2019-08-14 | New | 8,000 | 8,000 | — | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -65,855 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 65,855 | -323,598 | -83.1% | $6.7M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 389,453 | -262,158 | -40.2% | $44.5M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 651,611 | -395,690 | -37.8% | $64.3M | 0.19% |
| 2018 Q1 | 2018-05-15 | New | 1,047,301 | 1,047,301 | — | $95.6M | 0.32% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -158,120 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 158,120 | 158,120 | — | $11.8M | 0.04% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -6,780 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 6,780 | -846,408 | -99.2% | $421.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 853,188 | 853,188 | — | $49.1M | 0.18% |
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.