Ownership history in Shay Capital LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Shay Capital LLC outperformed the S&P 500 by +3.7% annually on this MSFT position. Timing score: 39% (9/23 decisions correct). Average cost basis: $381.21. Maximum drawdown during holding period: β30.3%.
β
Outperformed SPY on this position by 3.7% ann.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 23 add/trim decisions correct
Best entry: $260.54 (2021 Q2) Β· Worst: $515.81 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 11 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
π Shay Capital LLC has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size