Position
Headlands Technologies 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 −$4.97M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.8K | $21.2M | — | — | — | 1.8% |
| Q1 2026 | 70.9K | $26.2M | $370.17 | −$4.97M | $10M | 3.0% |