Magnetar Financial’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 | $413K | Buy |
+1,081
| New | +$413K | ﹤0.01% | 614 |
|
|
2025
Q1 | – | Sell |
-7,557
| Closed | -$2.19M | – | 874 |
|
|
2024
Q4 | $2.19M | Buy |
+7,557
| New | +$2.19M | 0.05% | 216 |
|
|
2024
Q3 | – | Sell |
-3,370
| Closed | -$464K | – | 626 |
|
|
2024
Q2 | $464K | Buy |
3,370
+810
| +32% | +$112K | 0.01% | 335 |
|
|
2024
Q1 | $436K | Buy |
+2,560
| New | +$436K | 0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-13,540
| Closed | -$900 | – | 1438 |
|
|
2021
Q2 | $900 | Buy |
13,540
+7,870
| +139% | +$523 | 0.01% | 753 |
|
|
2021
Q1 | $385K | Buy |
+5,670
| New | +$385K | ﹤0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-11,340
| Closed | -$217K | – | 827 |
|
|
2017
Q2 | $217K | Buy |
+11,340
| New | +$217K | ﹤0.01% | 630 |
|