GL
GLG LLC’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,415
| Closed | -$792K | – | 546 |
|
|
2015
Q4 | $792K | Sell |
4,415
-15,585
| -78% | -$2.8M | 0.05% | 344 |
|
|
2015
Q3 | $3.93M | Sell |
20,000
-20,264
| -50% | -$3.98M | 0.1% | 188 |
|
|
2015
Q2 | $6.85M | Sell |
40,264
-12,679
| -24% | -$2.16M | 0.15% | 156 |
|
|
2015
Q1 | $8.96M | Sell |
52,943
-5,810
| -10% | -$983K | 0.26% | 104 |
|
|
2014
Q4 | $9.54M | Buy |
58,753
+11,188
| +24% | +$1.82M | 0.29% | 97 |
|
|
2014
Q3 | $6.22M | Buy |
47,565
+20,076
| +73% | +$2.63M | 0.17% | 157 |
|
|
2014
Q2 | $3.87M | Buy |
+27,489
| New | +$3.87M | 0.11% | 214 |
|