Position
ADE, LLC in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$746.4K$483.65 → $370.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.68K | $3.23M | — | — | — | 1.6% |
| Q1 2026 | 6.58K | $2.44M | $370.20 | −$746.4K | −$49.8K | 1.2% |