Citadel Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
12,689
-1,547,066
| -99% | -$625M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $450M | Buy |
1,559,755
+1,309,022
| +522% | +$377M | 0.09% | 24 |
|
|
2024
Q4 | $72.6M | Buy |
250,733
+26,502
| +12% | +$7.68M | 0.01% | 380 |
|
|
2024
Q3 | $37.8M | Buy |
224,231
+104,299
| +87% | +$17.6M | 0.01% | 589 |
|
|
2024
Q2 | $165M | Buy |
119,932
+51,126
| +74% | +$70.4M | 0.03% | 125 |
|
|
2024
Q1 | $117M | Buy |
+68,806
| New | +$117M | 0.02% | 201 |
|
|
2023
Q4 | – | Sell |
-41,372
| Closed | -$13.6M | – | 6389 |
|
|
2023
Q3 | $13.6M | Sell |
41,372
-17,514
| -30% | -$5.75M | ﹤0.01% | 977 |
|
|
2023
Q2 | $20.2M | Buy |
58,886
+8,159
| +16% | +$2.79M | ﹤0.01% | 815 |
|
|
2023
Q1 | $14.8M | Buy |
+50,727
| New | +$14.8M | ﹤0.01% | 1035 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6401 |
|
|
2022
Q2 | – | Sell |
-7,023
| Closed | -$3.42M | – | 6595 |
|
|
2022
Q1 | $3.42M | Sell |
7,023
-20,806
| -75% | -$10.1M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $15.2M | Buy |
27,829
+505
| +2% | +$275K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $15.8M | Sell |
27,324
-16,204
| -37% | -$9.37M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $28.9M | Sell |
43,528
-11,758
| -21% | -$7.81M | 0.01% | 744 |
|
|
2021
Q1 | $37.5M | Sell |
55,286
-36,845
| -40% | -$25M | 0.01% | 608 |
|
|
2020
Q4 | $35.8M | Buy |
92,131
+82,381
| +845% | +$32M | 0.01% | 575 |
|
|
2020
Q3 | $1.47M | Sell |
9,750
-1,073
| -10% | -$162K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.28M | Sell |
10,823
-6,851
| -39% | -$811K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $2.09M | Sell |
17,674
-11,356
| -39% | -$1.34M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $4.14M | Sell |
29,030
-24,977
| -46% | -$3.56M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $8.01M | Buy |
54,007
+43,461
| +412% | +$6.45M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.51M | Buy |
+10,546
| New | +$1.51M | ﹤0.01% | 2650 |
|
|
2019
Q1 | – | Sell |
-14,935
| Closed | -$1.91M | – | 4855 |
|
|
2018
Q4 | $1.91M | Sell |
14,935
-6,578
| -31% | -$840K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $3.03M | Sell |
21,513
-19,437
| -47% | -$2.73M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $5.23M | Buy |
40,950
+20,234
| +98% | +$2.59M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.67M | Sell |
20,716
-27,296
| -57% | -$3.52M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $6.3M | Sell |
48,012
-8,447
| -15% | -$1.11M | ﹤0.01% | 1191 |
|
|
2017
Q3 | $7.21M | Buy |
+56,459
| New | +$7.21M | 0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-3,521
| Closed | -$661K | – | 3984 |
|
|
2017
Q1 | $661K | Buy |
+3,521
| New | +$661K | ﹤0.01% | 2413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2016
Q2 | – | Sell |
-11,711
| Closed | -$2.11M | – | 3702 |
|
|
2016
Q1 | $2.11M | Buy |
11,711
+11,434
| +4,128% | +$2.06M | ﹤0.01% | 1399 |
|
|
2015
Q4 | $50K | Sell |
277
-17,608
| -98% | -$3.18M | ﹤0.01% | 3440 |
|
|
2015
Q3 | $3.51M | Sell |
17,885
-55,159
| -76% | -$10.8M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $12.4M | Sell |
73,044
-175,550
| -71% | -$29.9M | 0.01% | 889 |
|
|
2015
Q1 | $42.1M | Sell |
248,594
-26,627
| -10% | -$4.51M | 0.04% | 420 |
|
|
2014
Q4 | $44.7M | Buy |
275,221
+183,787
| +201% | +$29.8M | 0.04% | 388 |
|
|
2014
Q3 | $12M | Buy |
+91,434
| New | +$12M | 0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-16,537
| Closed | -$1.91M | – | 3622 |
|
|
2014
Q1 | $1.91M | Buy |
16,537
+13,388
| +425% | +$1.54M | ﹤0.01% | 1515 |
|
|
2013
Q4 | $392K | Sell |
3,149
-25,547
| -89% | -$3.18M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $2.98M | Sell |
28,696
-1,400
| -5% | -$145K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $2.62M | Buy |
+30,096
| New | +$2.62M | ﹤0.01% | 1281 |
|