HBK Investments’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 | – | Hold |
0
| – | – | – | 165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q4 | – | Sell |
-6,580
| Closed | -$1.11M | – | 140 |
|
|
2024
Q3 | $1.11M | Buy |
+6,580
| New | +$1.11M | 0.02% | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q2 | – | Sell |
-22,560
| Closed | -$291K | – | 1041 |
|
|
2018
Q1 | $291K | Buy |
+22,560
| New | +$291K | ﹤0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-142,040
| Closed | -$1.81M | – | 1014 |
|
|
2017
Q3 | $1.81M | Buy |
142,040
+87,220
| +159% | +$1.11M | 0.01% | 416 |
|
|
2017
Q2 | $1.05M | Buy |
+54,820
| New | +$1.05M | 0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-157,190
| Closed | -$2.75M | – | 874 |
|
|
2016
Q2 | $2.75M | Sell |
157,190
-50,790
| -24% | -$889K | 0.02% | 286 |
|
|
2016
Q1 | $3.74M | Buy |
207,980
+10,890
| +6% | +$196K | 0.04% | 261 |
|
|
2015
Q4 | $3.53M | Sell |
197,090
-25,910
| -12% | -$465K | 0.03% | 228 |
|
|
2015
Q3 | $4.38M | Buy |
223,000
+6,000
| +3% | +$118K | 0.04% | 194 |
|
|
2015
Q2 | $3.69M | Buy |
217,000
+19,000
| +10% | +$323K | 0.04% | 221 |
|
|
2015
Q1 | $3.35M | Buy |
198,000
+29,470
| +17% | +$499K | 0.03% | 255 |
|
|
2014
Q4 | $2.74M | Sell |
168,530
-60
| -0% | -$974 | 0.03% | 255 |
|
|
2014
Q3 | $2.21M | Sell |
168,590
-57,410
| -25% | -$751K | 0.03% | 296 |
|
|
2014
Q2 | $3.18M | Buy |
226,000
+115,000
| +104% | +$1.62M | 0.06% | 212 |
|
|
2014
Q1 | $1.28M | Buy |
111,000
+32,000
| +41% | +$369K | 0.02% | 368 |
|
|
2013
Q4 | $981K | Buy |
+79,000
| New | +$981K | 0.02% | 425 |
|