SEC 13F Intelligence

Alphasimplex Group, LLC / MSFT

Alphasimplex Group, LLC’s Microsoft Corp Position

Does Alphasimplex Group, LLC own Microsoft Corp (MSFT)? Yes — 1.2K shares worth $281,000 (+2.84% of its 13F portfolio) as of Q3 2022.

Position Value
$281,000
Q3 2022
Shares
1.2K
% of Portfolio
+2.84%
Quarters Held
7
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’21: $778,000Q3 ’21Q4 ’21: $450,000Q4 ’21Q1 ’22: $372,000Q1 ’22Q2 ’22: $310,000Q2 ’22Q3 ’22: $281,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.2K$281,000+2.84%
Q2 20221.2K$310,000+2.21%
Q1 20221.2K$372,000+1.37%
Q4 20211.3K$450,000+0.77%
Q3 20212.8K$778,000+0.64%
Q2 201911.7K$2M+0.49%
Q1 201913.9K$2M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of MSFT.