Position
Transce3nd, 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 −$4.2K$480.58 → $370.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $18.3K | — | — | — | 0.1% |
| Q1 2026 | 43 | $15.9K | $370.16 | −$4.2K | $1.85K | 0.1% |