Position
ALGERT GLOBAL 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 −$9.49K$0.48 → $0.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 83.7K | $40.5K | — | — | — | 0.6% |
| Q1 2026 | 87.2K | $32.3K | $0.37 | −$9.49K | $1.31K | 0.5% |