Position
SCHULHOFF & CO INC 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 −$1.32M$483.64 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.6K | $5.63M | — | — | — | 2.4% |
| Q1 2026 | 13.5K | $4.99M | $370.17 | −$1.32M | $686.3K | 2.1% |