Ownership history in Trexquant Investment LP · 23 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 351,275 | +83,952 | +31.4% | 1.51% | $169.9M | $482.52 |
| 2025 Q3 | ADDED | 267,323 | +135,340 | +102.5% | 1.43% | $138.5M | $515.81 |
| 2025 Q2 | ADDED | 131,983 | +118,706 | +894.1% | 0.74% | $65.6M | $494.54 |
| 2025 Q1 | REDUCED | 13,277 | -14,645 | -52.4% | 0.06% | $5.0M | $372.54 |
| 2024 Q4 | REDUCED | 27,922 | -106,779 | -79.3% | 0.14% | $11.8M | $417.46 |
| 2024 Q3 | ADDED | 134,701 | +111,588 | +482.8% | 0.73% | $58.0M | $425.32 |
| 2023 Q4 | REDUCED | 23,113 | -107,066 | -82.2% | 0.20% | $8.7M | $369.67 |
| 2023 Q3 | ADDED | 130,179 | +38,603 | +42.2% | 1.03% | $41.1M | $309.77 |
| 2022 Q4 | ADDED | 91,576 | +28,177 | +44.4% | 0.62% | $22.0M | $233.69 |
| 2022 Q3 | ADDED | 63,399 | +54,431 | +606.9% | 0.52% | $14.8M | $226.31 |
As of 2025 Q4 — sorted by position size