Jane Street’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
159,156
+134,787
| +553% | +$54.5M | 0.01% | 163 |
|
|
2025
Q1 | $7.02M | Sell |
24,369
-1,531,787
| -98% | -$442M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $451M | Buy |
1,556,156
+500,965
| +47% | +$145M | 0.1% | 17 |
|
|
2024
Q3 | $178M | Buy |
1,055,191
+753,515
| +250% | +$127M | 0.04% | 52 |
|
|
2024
Q2 | $416M | Buy |
301,676
+76,052
| +34% | +$105M | 0.09% | 32 |
|
|
2024
Q1 | $385M | Buy |
225,624
+168,783
| +297% | +$288M | 0.08% | 38 |
|
|
2023
Q4 | $35.9M | Buy |
56,841
+20,279
| +55% | +$12.8M | 0.01% | 335 |
|
|
2023
Q3 | $12M | Buy |
36,562
+1,556
| +4% | +$511K | ﹤0.01% | 720 |
|
|
2023
Q2 | $12M | Buy |
35,006
+9,822
| +39% | +$3.36M | ﹤0.01% | 874 |
|
|
2023
Q1 | $7.36M | Buy |
25,184
+11,968
| +91% | +$3.5M | ﹤0.01% | 905 |
|
|
2022
Q4 | $1.87M | Sell |
13,216
-32,164
| -71% | -$4.55M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $9.63M | Buy |
45,380
+17,894
| +65% | +$3.8M | ﹤0.01% | 706 |
|
|
2022
Q2 | $4.52M | Buy |
27,486
+3,159
| +13% | +$519K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $11.8M | Sell |
24,327
-43,366
| -64% | -$21.1M | ﹤0.01% | 603 |
|
|
2021
Q4 | $36.9M | Buy |
67,693
+34,487
| +104% | +$18.8M | 0.01% | 217 |
|
|
2021
Q3 | $19.2M | Buy |
33,206
+9,888
| +42% | +$5.72M | 0.01% | 338 |
|
|
2021
Q2 | $15.5M | Sell |
23,318
-4,464
| -16% | -$2.97M | 0.01% | 385 |
|
|
2021
Q1 | $18.9M | Sell |
27,782
-17,437
| -39% | -$11.8M | 0.01% | 307 |
|
|
2020
Q4 | $17.6M | Buy |
45,219
+39,264
| +659% | +$15.3M | 0.01% | 259 |
|
|
2020
Q3 | $897K | Buy |
5,955
+3,055
| +105% | +$460K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $343K | Buy |
+2,900
| New | +$343K | ﹤0.01% | 2909 |
|
|
2018
Q3 | – | Sell |
-12,248
| Closed | -$1.57M | – | 3756 |
|
|
2018
Q2 | $1.57M | Buy |
+12,248
| New | +$1.57M | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2016
Q2 | – | Sell |
-4,829
| Closed | -$868K | – | 2825 |
|
|
2016
Q1 | $868K | Buy |
4,829
+2,413
| +100% | +$434K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $433K | Buy |
+2,416
| New | +$433K | ﹤0.01% | 1682 |
|
|
2014
Q1 | – | Sell |
-1,993
| Closed | -$248K | – | 2627 |
|
|
2013
Q4 | $248K | Buy |
+1,993
| New | +$248K | ﹤0.01% | 1579 |
|
|
2013
Q3 | – | Sell |
-13,396
| Closed | -$1.17M | – | 2671 |
|
|
2013
Q2 | $1.17M | Buy |
+13,396
| New | +$1.17M | 0.02% | 619 |
|