Highbridge 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 | – | Hold |
0
| – | – | – | 296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q2 | – | Sell |
-128,880
| Closed | -$2.42M | – | 1062 |
|
|
2017
Q1 | $2.42M | Buy |
+128,880
| New | +$2.42M | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-14,560
| Closed | -$244K | – | 1197 |
|
|
2016
Q3 | $244K | Sell |
14,560
-557,790
| -97% | -$9.35M | ﹤0.01% | 871 |
|
|
2016
Q2 | $10M | Sell |
572,350
-3,890
| -0.7% | -$68.1K | 0.16% | 147 |
|
|
2016
Q1 | $10.4M | Buy |
576,240
+290,890
| +102% | +$5.23M | 0.17% | 144 |
|
|
2015
Q4 | $5.12M | Sell |
285,350
-1,170
| -0.4% | -$21K | 0.08% | 246 |
|
|
2015
Q3 | $5.63M | Buy |
286,520
+267,700
| +1,422% | +$5.26M | 0.09% | 241 |
|
|
2015
Q2 | $320K | Buy |
+18,820
| New | +$320K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-185,020
| Closed | -$2.14M | – | 854 |
|
|
2014
Q1 | $2.14M | Buy |
185,020
+158,500
| +598% | +$1.83M | 0.03% | 327 |
|
|
2013
Q4 | $329K | Buy |
+26,520
| New | +$329K | ﹤0.01% | 554 |
|