HOLOCENE ADVISORS, LP – Microsoft Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$307.96M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +404.82% | 1.06M shares | 240.69M | $232.9 | 1.32M |
| Q2 2022 | share | Decrease | -57.94% | -360.80K shares | -124.72M | $256.83 | 261.93K |
| Q1 2022 | share | Decrease | -32.68% | -302.35K shares | -119.13M | $308.31 | 622.73K |
| Q4 2021 | share | Increase | +454.61% | 758.29K shares | 264.10M | $339.32 | 925.09K |
| Q3 2021 | share | 0.00% | 0 shares | 1.83M | $281.41 | 166.79K | |
| Q2 2021 | share | Decrease | -85.96% | -1.02M shares | -234.96M | $269.89 | 166.79K |
| Q1 2021 | share | Increase | +928.20% | 1.07M shares | 254.45M | $234.35 | 1.18M |
| Q4 2020 | share | Decrease | -42.44% | -85.20K shares | -16.52M | $220.57 | 115.56K |
| Q3 2020 | share | Increase | +34.99% | 52.04K shares | 11.96M | $208.03 | 200.76K |
| Q2 2020 | share | Decrease | -88.44% | -1.13M shares | -172.58M | $200.8 | 148.72K |
| Q1 2020 | share | Increase | +36265.11% | 1.28M shares | 202.29M | $155.18 | 1.28M |
| Q4 2019 | put | Decrease | -100.00% | -342.5K shares | -47.61M | $154.75 | 0 |
| Q4 2019 | share | Decrease | -79.86% | -14.02K shares | -1.88M | $154.75 | 3.53K |
| Q3 2019 | share | Decrease | -91.73% | -194.82K shares | -26.00M | $135.97 | 17.56K |
| Q3 2019 | put | Increase | 0.00% | 342.5K shares | 47.61M | $135.97 | 342.5K |
| Q2 2019 | share | Decrease | -82.62% | -1.00M shares | -115.70M | $130.56 | 212.38K |
| Q1 2019 | share | Increase | 0.00% | 1.22M shares | 144.15M | $114.53 | 1.22M |
| Q4 2018 | share | Decrease | -100.00% | -1.43M shares | -164.36M | $98.21 | 0 |
| Q3 2018 | share | Increase | +18.92% | 228.62K shares | 45.19M | $110.1 | 1.43M |
| Q2 2018 | share | Decrease | -24.90% | -400.61K shares | -27.69M | $94.56 | 1.20M |
| Q1 2018 | share | Increase | +75.50% | 692.23K shares | 68.43M | $87.15 | 1.60M |
| Q4 2017 | share | Increase | 0.00% | 916.89K shares | 78.43M | $81.3 | 916.89K |