D.E. Shaw & Co’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
1,191,600
+131,700
| +12% | +$18.8M | 0.09% | 255 |
|
|
2025
Q4 | $161M | Buy |
1,059,900
+582,600
| +122% | +$134M | 0.09% | 257 |
|
|
2025
Q3 | $154M | Buy |
477,300
+327,300
| +218% | +$121M | 0.09% | 265 |
|
|
2025
Q2 | $60.6M | Hold |
150,000
| – | – | 0.04% | 497 |
|
|
2025
Q1 | $43.2M | Buy |
+150,000
| New | +$47.6M | 0.04% | 538 |
|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$3.19M | – | 4707 |
|
|
2022
Q4 | $3.19M | Hold |
225,000
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q3 | $4.78M | Hold |
225,000
| – | – | 0.01% | 2143 |
|
|
2022
Q2 | $3.7M | Hold |
225,000
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q1 | $10.9M | Hold |
225,000
| – | – | 0.01% | 1524 |
|
|
2021
Q4 | $12.3M | Hold |
225,000
| – | – | 0.01% | 1479 |
|
|
2021
Q3 | $13M | Hold |
225,000
| – | – | 0.01% | 1317 |
|
|
2021
Q2 | $15M | Hold |
225,000
| – | – | 0.01% | 1185 |
|
|
2021
Q1 | $15.3M | Buy |
+225,000
| New | +$15.9M | 0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$548K | – | 3785 |
|
|
2019
Q1 | $548K | Hold |
38,000
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q4 | $485K | Sell |
38,000
-112,000
| -75% | -$1.42M | ﹤0.01% | 3105 |
|
|
2018
Q3 | $2.11M | Sell |
150,000
-6,000
| -4% | -$84.3K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.99M | Sell |
156,000
-157,000
| -50% | -$2.05M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $4.04M | Buy |
313,000
+100,000
| +47% | +$1.35M | 0.01% | 1550 |
|
|
2017
Q4 | $2.8M | Sell |
213,000
-18,000
| -8% | -$242K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.95M | Buy |
+231,000
| New | +$3.36M | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.8M | – | 3457 |
|
|
2016
Q1 | $1.8M | Hold |
100,000
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.79M | Hold |
100,000
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q3 | $1.97M | Buy |
+100,000
| New | +$1.98M | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.31M | – | 4164 |
|
|
2014
Q3 | $1.31M | Hold |
100,000
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.41M | Buy |
+100,000
| New | +$1.28M | ﹤0.01% | 2624 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$2.48M | – | 4488 |
|
|
2013
Q4 | $2.48M | Hold |
200,000
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q3 | $2.08M | Hold |
200,000
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1.74M | Buy |
+200,000
| New | +$1.87M | ﹤0.01% | 2263 |
|
Other funds holding MSTR
VPM
VCM
