Hedge Fund - Jones Road Capital Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $62,154,000 | 36.78% | 120,000 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $29,844,600 | 12.63% | 60,000 | $434.27 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $425.95 |
| 5 | 2024 - Q3 (2024-09-30) | $86,060,000 | 26.9% | 200,000 | $427.47 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $37,604,000 | 9.56% | 100,000 | $355.93 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $6,673,000 | 2.68% | 30,000 | $215.02 |
The displayed share prices are average quarterly stock market prices.
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