Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-808,180
| Closed | -$31.4M | – | 1084 |
|
|
2020
Q4 | $31.4M | Sell |
808,180
-236,890
| -23% | -$9.2M | 0.28% | 94 |
|
|
2020
Q3 | $15.7M | Sell |
1,045,070
-146,390
| -12% | -$2.2M | 0.16% | 144 |
|
|
2020
Q2 | $14.1M | Buy |
1,191,460
+112,000
| +10% | +$1.32M | 0.15% | 161 |
|
|
2020
Q1 | $12.7M | Sell |
1,079,460
-32,810
| -3% | -$387K | 0.16% | 153 |
|
|
2019
Q4 | $15.9M | Buy |
1,112,270
+241,920
| +28% | +$3.45M | 0.16% | 162 |
|
|
2019
Q3 | $12.9M | Buy |
870,350
+114,960
| +15% | +$1.71M | 0.16% | 171 |
|
|
2019
Q2 | $10.8M | Buy |
755,390
+121,140
| +19% | +$1.74M | 0.15% | 177 |
|
|
2019
Q1 | $9.15M | Buy |
634,250
+173,150
| +38% | +$2.5M | 0.13% | 201 |
|
|
2018
Q4 | $5.89M | Sell |
461,100
-6,650
| -1% | -$85K | 0.1% | 222 |
|
|
2018
Q3 | $6.58M | Sell |
467,750
-161,640
| -26% | -$2.27M | 0.09% | 252 |
|
|
2018
Q2 | $8.04M | Sell |
629,390
-117,590
| -16% | -$1.5M | 0.13% | 211 |
|
|
2018
Q1 | $9.64M | Buy |
746,980
+68,000
| +10% | +$877K | 0.16% | 183 |
|
|
2017
Q4 | $8.92M | Buy |
678,980
+309,800
| +84% | +$4.07M | 0.16% | 188 |
|
|
2017
Q3 | $4.72M | Buy |
369,180
+28,300
| +8% | +$361K | 0.09% | 261 |
|
|
2017
Q2 | $6.53M | Sell |
340,880
-73,210
| -18% | -$1.4M | 0.14% | 198 |
|
|
2017
Q1 | $7.78M | Sell |
414,090
-272,350
| -40% | -$5.11M | 0.16% | 190 |
|
|
2016
Q4 | $13.6M | Sell |
686,440
-198,020
| -22% | -$3.91M | 0.26% | 117 |
|
|
2016
Q3 | $14.8M | Buy |
884,460
+45,200
| +5% | +$757K | 0.26% | 113 |
|
|
2016
Q2 | $14.7M | Sell |
839,260
-32,120
| -4% | -$562K | 0.3% | 88 |
|
|
2016
Q1 | $15.7M | Buy |
871,380
+666,360
| +325% | +$12M | 0.33% | 83 |
|
|
2015
Q4 | $3.68M | Sell |
205,020
-111,600
| -35% | -$2M | 0.07% | 250 |
|
|
2015
Q3 | $6.22M | Buy |
316,620
+18,080
| +6% | +$355K | 0.13% | 190 |
|
|
2015
Q2 | $5.08M | Buy |
298,540
+72,900
| +32% | +$1.24M | 0.1% | 223 |
|
|
2015
Q1 | $3.82M | Sell |
225,640
-1,120
| -0.5% | -$19K | 0.07% | 260 |
|
|
2014
Q4 | $3.68M | Sell |
226,760
-19,710
| -8% | -$320K | 0.06% | 292 |
|
|
2014
Q3 | $3.23M | Sell |
246,470
-160,000
| -39% | -$2.09M | 0.05% | 308 |
|
|
2014
Q2 | $5.72M | Sell |
406,470
-62,520
| -13% | -$879K | 0.09% | 254 |
|
|
2014
Q1 | $5.41M | Buy |
468,990
+85,640
| +22% | +$988K | 0.09% | 247 |
|
|
2013
Q4 | $4.76M | Buy |
383,350
+30,810
| +9% | +$383K | 0.07% | 298 |
|
|
2013
Q3 | $3.66M | Buy |
352,540
+153,540
| +77% | +$1.59M | 0.06% | 327 |
|
|
2013
Q2 | $1.73M | Buy |
+199,000
| New | +$1.73M | 0.03% | 450 |
|