D.E. Shaw & Co’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 | $32.4M | Buy |
80,143
+34,084
| +74% | +$13.8M | 0.02% | 521 |
|
|
2025
Q1 | $13.3M | Buy |
46,059
+32,559
| +241% | +$9.39M | 0.01% | 846 |
|
|
2024
Q4 | $3.91M | Buy |
+13,500
| New | +$3.91M | ﹤0.01% | 1442 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$239K | – | 3370 |
|
|
2024
Q1 | $239K | Buy |
+1,400
| New | +$239K | ﹤0.01% | 2688 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3475 |
|
|
2022
Q4 | – | Sell |
-106,350
| Closed | -$2.26M | – | 3717 |
|
|
2022
Q3 | $2.26M | Hold |
106,350
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q2 | $1.75M | Hold |
106,350
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $5.17M | Hold |
106,350
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $5.79M | Hold |
106,350
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $6.15M | Buy |
106,350
+19,420
| +22% | +$1.12M | 0.01% | 1330 |
|
|
2021
Q2 | $5.78M | Sell |
86,930
-285,570
| -77% | -$19M | 0.01% | 1364 |
|
|
2021
Q1 | $25.3M | Sell |
372,500
-58,410
| -14% | -$3.96M | 0.02% | 604 |
|
|
2020
Q4 | $16.7M | Buy |
430,910
+80,440
| +23% | +$3.13M | 0.02% | 756 |
|
|
2020
Q3 | $5.28M | Sell |
350,470
-81,460
| -19% | -$1.23M | 0.01% | 1158 |
|
|
2020
Q2 | $5.11M | Sell |
431,930
-215,360
| -33% | -$2.55M | 0.01% | 1169 |
|
|
2020
Q1 | $7.65M | Sell |
647,290
-109,820
| -15% | -$1.3M | 0.01% | 865 |
|
|
2019
Q4 | $10.8M | Sell |
757,110
-125,420
| -14% | -$1.79M | 0.01% | 805 |
|
|
2019
Q3 | $13.1M | Buy |
882,530
+60,390
| +7% | +$896K | 0.02% | 728 |
|
|
2019
Q2 | $11.8M | Sell |
822,140
-267,160
| -25% | -$3.83M | 0.01% | 793 |
|
|
2019
Q1 | $15.7M | Sell |
1,089,300
-956,640
| -47% | -$13.8M | 0.02% | 646 |
|
|
2018
Q4 | $26.1M | Buy |
2,045,940
+144,540
| +8% | +$1.85M | 0.04% | 445 |
|
|
2018
Q3 | $26.7M | Buy |
1,901,400
+75,860
| +4% | +$1.07M | 0.03% | 483 |
|
|
2018
Q2 | $23.3M | Buy |
1,825,540
+111,300
| +6% | +$1.42M | 0.03% | 498 |
|
|
2018
Q1 | $22.1M | Sell |
1,714,240
-20,660
| -1% | -$266K | 0.03% | 485 |
|
|
2017
Q4 | $22.8M | Buy |
1,734,900
+67,860
| +4% | +$891K | 0.03% | 473 |
|
|
2017
Q3 | $21.3M | Buy |
1,667,040
+556,320
| +50% | +$7.1M | 0.03% | 455 |
|
|
2017
Q2 | $21.3M | Sell |
1,110,720
-163,480
| -13% | -$3.13M | 0.04% | 448 |
|
|
2017
Q1 | $23.9M | Buy |
1,274,200
+10,040
| +0.8% | +$189K | 0.04% | 396 |
|
|
2016
Q4 | $25M | Buy |
1,264,160
+601,080
| +91% | +$11.9M | 0.04% | 388 |
|
|
2016
Q3 | $11.1M | Sell |
663,080
-169,420
| -20% | -$2.84M | 0.02% | 609 |
|
|
2016
Q2 | $14.6M | Buy |
832,500
+153,710
| +23% | +$2.69M | 0.03% | 522 |
|
|
2016
Q1 | $12.2M | Buy |
678,790
+566,110
| +502% | +$10.2M | 0.02% | 589 |
|
|
2015
Q4 | $2.02M | Buy |
112,680
+63,780
| +130% | +$1.14M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $961K | Sell |
48,900
-33,520
| -41% | -$659K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.4M | Sell |
82,420
-18,400
| -18% | -$313K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.71M | Buy |
100,820
+13,200
| +15% | +$223K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.42M | Buy |
+87,620
| New | +$1.42M | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2014
Q2 | – | Sell |
-73,580
| Closed | -$849K | – | 2482 |
|
|
2014
Q1 | $849K | Buy |
73,580
+18,290
| +33% | +$211K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $687K | Buy |
+55,290
| New | +$687K | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-51,180
| Closed | -$445K | – | 2496 |
|
|
2013
Q2 | $445K | Buy |
+51,180
| New | +$445K | ﹤0.01% | 1878 |
|