Position
SIMON QUICK ADVISORS, 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 −$4.59M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 44.5K | $21.5M | — | — | — | 0.9% |
| Q1 2026 | 40.4K | $15M | $370.17 | −$4.59M | −$1.96M | 0.7% |