Position
PEAK6 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 −$417$483.62 → $344.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3 | $1.6K | — | — | — | 0.0% |
| Q3 2025 | 43.5K | $22.5M | $517.95 | −$42 | $22.5M | 0.0% |
| Q4 2025 | 98.6K | $47.7M | $483.62 | −$1.49M | $26.7M | 0.1% |
| Q1 2026 | 3 | $1.03K | $344.67 | −$417 | −$47.7M | 0.0% |