Position
EQ 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 −$114.1K$483.66 → $370.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01K | $487K | — | — | — | 0.1% |
| Q1 2026 | 1.07K | $396.6K | $370.34 | −$114.1K | $23.7K | 0.1% |