HAP Trading’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
Sell
-14,541
Closed -$4.19M 357
2025
Q1
$4.19M Buy
+14,541
New +$4.19M 0.45% 20
2024
Q4
Hold
0
338
2021
Q4
Hold
0
1093
2021
Q3
Hold
0
1044
2021
Q2
Hold
0
1006
2021
Q1
Hold
0
921
2020
Q4
Hold
0
884
2014
Q1
Sell
-807,000
Closed -$10M 630
2013
Q4
$10M Buy
+807,000
New +$10M 0.31% 54