Number of Shares
1,207.00
Current Holdings Value*
$281,000.00
% of Portfolio
2.84%
Total Estimate Gain
$872,501.58
% of Total Estimate Gain
35.73%

ALPHASIMPLEX GROUP, LLC's Microsoft Corp Holding Summary

As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 1,207.00 shares of Microsoft Corp(MSFT), totaling $281,000.00. This investment constitutes 2.84% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then ALPHASIMPLEX GROUP, LLC has made 3 purchases of MSFT, at an average price of $124.16, for a total of 19,667.00 shares. In addition, there have been 6 sales at an average price of $147.12 for 18,460.00 shares. Based on historical transaction data and MSFT's current price of $495.94, ALPHASIMPLEX GROUP, LLC's estimated gain on his MSFT holdings is $872,501.58, reflecting a 35.73% gain to date.

ALPHASIMPLEX GROUP, LLC MSFT ($495.94) Holding Chart

ALPHASIMPLEX GROUP, LLC MSFT ($495.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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