Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
18,900
+14,061
| +291% | +$5.68M | 0.01% | 761 |
|
|
2025
Q1 | $1.39M | Sell |
4,839
-14,592
| -75% | -$4.21M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $5.63M | Sell |
19,431
-52,182
| -73% | -$15.1M | 0.01% | 817 |
|
|
2024
Q3 | $12.1M | Buy |
71,613
+60,553
| +547% | +$10.2M | 0.02% | 606 |
|
|
2024
Q2 | $1.52M | Buy |
11,060
+680
| +7% | +$93.7K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.77M | Sell |
10,380
-273,720
| -96% | -$46.7M | ﹤0.01% | 1112 |
|
|
2023
Q4 | $17.9M | Sell |
284,100
-22,430
| -7% | -$1.42M | 0.03% | 479 |
|
|
2023
Q3 | $10.1M | Sell |
306,530
-459,430
| -60% | -$15.1M | 0.02% | 619 |
|
|
2023
Q2 | $26.2M | Buy |
765,960
+64,010
| +9% | +$2.19M | 0.06% | 364 |
|
|
2023
Q1 | $20.5M | Buy |
+701,950
| New | +$20.5M | 0.05% | 403 |
|
|
2022
Q1 | – | Sell |
-12,280
| Closed | -$669K | – | 2352 |
|
|
2021
Q4 | $669K | Buy |
+12,280
| New | +$669K | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-20,710
| Closed | -$1.41M | – | 1917 |
|
|
2021
Q1 | $1.41M | Sell |
20,710
-4,080
| -16% | -$277K | 0.01% | 981 |
|
|
2020
Q4 | $963K | Buy |
+24,790
| New | +$963K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-50,240
| Closed | -$717K | – | 1273 |
|
|
2019
Q4 | $717K | Buy |
+50,240
| New | +$717K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-49,690
| Closed | -$635K | – | 1420 |
|
|
2018
Q4 | $635K | Buy |
49,690
+34,490
| +227% | +$441K | ﹤0.01% | 939 |
|
|
2018
Q3 | $214K | Sell |
15,200
-45,230
| -75% | -$637K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $772K | Sell |
60,430
-11,910
| -16% | -$152K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $933K | Buy |
72,340
+28,540
| +65% | +$368K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $575K | Sell |
43,800
-55,000
| -56% | -$722K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.26M | Buy |
+98,800
| New | +$1.26M | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q2 | – | Sell |
-378,250
| Closed | -$6.8M | – | 1143 |
|
|
2016
Q1 | $6.8M | Sell |
378,250
-550,690
| -59% | -$9.9M | 0.04% | 377 |
|
|
2015
Q4 | $16.7M | Sell |
928,940
-1,265,170
| -58% | -$22.7M | 0.12% | 225 |
|
|
2015
Q3 | $43.1M | Buy |
2,194,110
+2,058,220
| +1,515% | +$40.4M | 0.32% | 80 |
|
|
2015
Q2 | $2.31M | Buy |
+135,890
| New | +$2.31M | 0.01% | 516 |
|