ExodusPoint Capital Management’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 | $15.5M | Buy |
+38,453
| New | +$15.5M | 0.14% | 122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2024
Q3 | – | Sell |
-59,800
| Closed | -$8.24M | – | 1783 |
|
|
2024
Q2 | $8.24M | Buy |
+59,800
| New | +$8.24M | 0.06% | 257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q4 | – | Sell |
-75,430
| Closed | -$1.6M | – | 1889 |
|
|
2022
Q3 | $1.6M | Buy |
+75,430
| New | +$1.6M | 0.02% | 874 |
|
|
2022
Q1 | – | Sell |
-10,090
| Closed | -$549K | – | 2444 |
|
|
2021
Q4 | $549K | Sell |
10,090
-119,080
| -92% | -$6.48M | 0.01% | 1311 |
|
|
2021
Q3 | $7.47M | Buy |
+129,170
| New | +$7.47M | 0.1% | 249 |
|
|
2021
Q2 | – | Sell |
-37,900
| Closed | -$2.57M | – | 2564 |
|
|
2021
Q1 | $2.57M | Buy |
+37,900
| New | +$2.57M | 0.04% | 447 |
|
|
2020
Q4 | – | Sell |
-330,960
| Closed | -$4.98M | – | 2147 |
|
|
2020
Q3 | $4.98M | Buy |
330,960
+253,080
| +325% | +$3.81M | 0.1% | 149 |
|
|
2020
Q2 | $921K | Buy |
+77,880
| New | +$921K | 0.02% | 763 |
|
|
2020
Q1 | – | Sell |
-52,410
| Closed | -$748K | – | 1392 |
|
|
2019
Q4 | $748K | Buy |
+52,410
| New | +$748K | 0.01% | 616 |
|