Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$315K | – | 946 |
|
|
2017
Q4 | $315K | Buy |
+24,000
| New | +$315K | 0.05% | 347 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$395K | – | 412 |
|
|
2016
Q1 | $395K | Buy |
+22,000
| New | +$395K | 0.17% | 171 |
|
|
2015
Q4 | – | Sell |
-37,260
| Closed | -$732K | – | 725 |
|
|
2015
Q3 | $732K | Buy |
+37,260
| New | +$732K | 0.21% | 130 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$508K | – | 806 |
|
|
2015
Q1 | $508K | Buy |
+30,000
| New | +$508K | 0.11% | 276 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$633K | – | 410 |
|
|
2014
Q2 | $633K | Buy |
+45,000
| New | +$633K | 0.3% | 64 |
|