IMC Chicago’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+58,695
| New | +$29.9M | 0.01% | 30 |
|
|
2025
Q1 | – | Sell |
-79,355
| Closed | -$27.2M | – | 792 |
|
|
2024
Q4 | $27.2M | Sell |
79,355
-18,555
| -19% | -$6.35M | 0.01% | 25 |
|
|
2024
Q3 | $27.5M | Buy |
97,910
+13,086
| +15% | +$3.67M | 0.01% | 19 |
|
|
2024
Q2 | $32.5M | Buy |
84,824
+59,685
| +237% | +$22.9M | 0.02% | 16 |
|
|
2024
Q1 | $8.06M | Buy |
+25,139
| New | +$8.06M | 0.01% | 46 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q1 | – | Sell |
-22,871
| Closed | -$4.68M | – | 305 |
|
|
2021
Q4 | $4.68M | Buy |
+22,871
| New | +$4.68M | ﹤0.01% | 60 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q3 | – | Sell |
-29,653
| Closed | -$2.97M | – | 240 |
|
|
2020
Q2 | $2.97M | Buy |
+29,653
| New | +$2.97M | 0.01% | 67 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 231 |
|