Acadian Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-502,540
| Closed | -$19.5M | – | 2225 |
|
|
2020
Q4 | $19.5M | Sell |
502,540
-931,850
| -65% | -$36.2M | 0.08% | 226 |
|
|
2020
Q3 | $21.6M | Buy |
1,434,390
+523,090
| +57% | +$7.87M | 0.09% | 193 |
|
|
2020
Q2 | $10.8M | Buy |
911,300
+309,250
| +51% | +$3.66M | 0.05% | 315 |
|
|
2020
Q1 | $7.11M | Buy |
602,050
+60,010
| +11% | +$709K | 0.04% | 320 |
|
|
2019
Q4 | $7.73M | Buy |
542,040
+128,300
| +31% | +$1.83M | 0.04% | 360 |
|
|
2019
Q3 | $6.14M | Buy |
413,740
+11,050
| +3% | +$164K | 0.03% | 425 |
|
|
2019
Q2 | $5.77M | Sell |
402,690
-11,430
| -3% | -$164K | 0.03% | 381 |
|
|
2019
Q1 | $5.97M | Sell |
414,120
-228,790
| -36% | -$3.3M | 0.03% | 405 |
|
|
2018
Q4 | $8.21M | Buy |
642,910
+193,690
| +43% | +$2.47M | 0.04% | 302 |
|
|
2018
Q3 | $6.32M | Buy |
449,220
+225,390
| +101% | +$3.17M | 0.03% | 345 |
|
|
2018
Q2 | $2.86M | Sell |
223,830
-86,270
| -28% | -$1.1M | 0.01% | 480 |
|
|
2018
Q1 | $4M | Buy |
310,100
+197,860
| +176% | +$2.55M | 0.02% | 446 |
|
|
2017
Q4 | $1.47M | Buy |
+112,240
| New | +$1.47M | 0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-890,750
| Closed | -$17.1M | – | 1479 |
|
|
2017
Q2 | $17.1M | Sell |
890,750
-784,230
| -47% | -$15M | 0.08% | 217 |
|
|
2017
Q1 | $31.5M | Sell |
1,674,980
-184,370
| -10% | -$3.46M | 0.14% | 149 |
|
|
2016
Q4 | $36.7M | Buy |
1,859,350
+162,150
| +10% | +$3.2M | 0.18% | 127 |
|
|
2016
Q3 | $28.4M | Sell |
1,697,200
-1,699,040
| -50% | -$28.4M | 0.14% | 152 |
|
|
2016
Q2 | $59.4M | Buy |
3,396,240
+815,040
| +32% | +$14.3M | 0.3% | 100 |
|
|
2016
Q1 | $46.4M | Buy |
2,581,200
+622,400
| +32% | +$11.2M | 0.23% | 119 |
|
|
2015
Q4 | $35.1M | Buy |
1,958,800
+1,347,070
| +220% | +$24.2M | 0.18% | 140 |
|
|
2015
Q3 | $12M | Buy |
+611,730
| New | +$12M | 0.07% | 261 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 1446 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$17K | – | 1028 |
|
|
2013
Q4 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 976 |
|