Clear Street Derivatives’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
Sell
-5,283,815
Closed -$1.52B 50
2025
Q1
$1.52B Buy
5,283,815
+1,213,678
+30% +$350M 24.36% 2
2024
Q4
$1.18B Buy
4,070,137
+2,763,003
+211% +$800M 15.23% 2
2024
Q3
$220M Buy
+1,307,134
New +$220M 3.72% 4