Group One Trading’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
157,346
+11,282
| +8% | +$4.56M | 0.14% | 2 |
|
|
2025
Q1 | $42.1M | Buy |
146,064
+63,198
| +76% | +$18.2M | 0.12% | 2 |
|
|
2024
Q4 | $24M | Buy |
+82,866
| New | +$24M | 0.05% | 17 |
|
|
2024
Q3 | – | Sell |
-26,517
| Closed | -$36.5M | – | 2587 |
|
|
2024
Q2 | $36.5M | Buy |
+26,517
| New | +$36.5M | 0.14% | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2023
Q4 | – | Sell |
-12,549
| Closed | -$4.12M | – | 2794 |
|
|
2023
Q3 | $4.12M | Sell |
12,549
-37,771
| -75% | -$12.4M | 0.01% | 141 |
|
|
2023
Q2 | $17.2M | Buy |
50,320
+43,393
| +626% | +$14.9M | 0.06% | 22 |
|
|
2023
Q1 | $2.02M | Buy |
+6,927
| New | +$2.02M | 0.01% | 194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2022
Q1 | – | Sell |
-69,039
| Closed | -$37.6M | – | 2802 |
|
|
2021
Q4 | $37.6M | Buy |
69,039
+34,680
| +101% | +$18.9M | 0.03% | 19 |
|
|
2021
Q3 | $19.9M | Buy |
+34,359
| New | +$19.9M | 0.02% | 51 |
|
|
2021
Q2 | – | Sell |
-67,872
| Closed | -$46.1M | – | 2677 |
|
|
2021
Q1 | $46.1M | Buy |
67,872
+51,934
| +326% | +$35.3M | 0.07% | 16 |
|
|
2020
Q4 | $6.19M | Buy |
+15,938
| New | +$6.19M | 0.01% | 154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2014
Q4 | – | Sell |
-3,819
| Closed | -$500K | – | 1697 |
|
|
2014
Q3 | $500K | Buy |
+3,819
| New | +$500K | 0.01% | 361 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$237K | – | 1767 |
|
|
2014
Q1 | $237K | Buy |
+2,050
| New | +$237K | ﹤0.01% | 509 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1622 |
|