Jefferies Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$1.4M | – | 1236 |
|
|
2021
Q2 | $1.4M | Sell |
21,000
-175,000
| -89% | -$11.6M | 0.01% | 520 |
|
|
2021
Q1 | $13.3M | Buy |
+196,000
| New | +$13.3M | 0.12% | 61 |
|
|
2020
Q2 | – | Sell |
-30,490
| Closed | -$360K | – | 1052 |
|
|
2020
Q1 | $360K | Buy |
+30,490
| New | +$360K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-15,220
| Closed | -$214K | – | 1586 |
|
|
2018
Q3 | $214K | Sell |
15,220
-121,470
| -89% | -$1.71M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.75M | Buy |
+136,690
| New | +$1.75M | 0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-37,730
| Closed | -$723K | – | 1691 |
|
|
2017
Q2 | $723K | Buy |
+37,730
| New | +$723K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2015
Q3 | – | Sell |
-4,210
| Closed | -$72K | – | 1751 |
|
|
2015
Q2 | $72K | Buy |
+4,210
| New | +$72K | ﹤0.01% | 1445 |
|
|
2014
Q2 | – | Sell |
-20,790
| Closed | -$240K | – | 1521 |
|
|
2014
Q1 | $240K | Buy |
+20,790
| New | +$240K | ﹤0.01% | 978 |
|