Hedge Fund - Rokos Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $60,049,688 | 0.52% | 159,696 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $256,261,644 | 1.86% | 807,136 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $194,371,200 | 1.88% | 569,319 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $158,716,937 | 11.73% | 559,079 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $151,488,489 | 6.63% | 636,533 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $158,320,000 | 4.71% | 662,503 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $68,183,000 | 1.99% | 265,534 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $124,768,000 | 5.82% | 398,200 | $300.85 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $270,611,000 | 4.03% | 1,148,751 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $70,540,000 | 1.54% | 319,688 | $215.02 |
The displayed share prices are average quarterly stock market prices.