BlueCrest Capital 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 | – | Hold |
0
| – | – | – | 101 |
|
|
2025
Q1 | – | Sell |
-4,942
| Closed | -$1.43M | – | 78 |
|
|
2024
Q4 | $1.43M | Buy |
+4,942
| New | +$1.43M | 0.04% | 47 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$351K | – | 818 |
|
|
2019
Q1 | $351K | Buy |
+24,300
| New | +$351K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-16,160
| Closed | -$227K | – | 1201 |
|
|
2018
Q3 | $227K | Buy |
+16,160
| New | +$227K | 0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-42,850
| Closed | -$842K | – | 1058 |
|
|
2015
Q3 | $842K | Sell |
42,850
-17,150
| -29% | -$337K | 0.03% | 419 |
|
|
2015
Q2 | $1.02M | Sell |
60,000
-393,710
| -87% | -$6.69M | 0.03% | 428 |
|
|
2015
Q1 | $7.68M | Buy |
453,710
+180,000
| +66% | +$3.05M | 0.41% | 54 |
|
|
2014
Q4 | $4.45M | Buy |
273,710
+116,220
| +74% | +$1.89M | 0.14% | 126 |
|
|
2014
Q3 | $2.06M | Buy |
+157,490
| New | +$2.06M | 0.08% | 205 |
|