Maplelane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-861,540
| Closed | -$14.4M | – | 86 |
|
|
2016
Q3 | $14.4M | Sell |
861,540
-790,500
| -48% | -$13.2M | 0.38% | 26 |
|
|
2016
Q2 | $28.9M | Sell |
1,652,040
-424,420
| -20% | -$7.43M | 1.23% | 8 |
|
|
2016
Q1 | $37.3M | Buy |
2,076,460
+617,060
| +42% | +$11.1M | 1.54% | 5 |
|
|
2015
Q4 | $26.2M | Buy |
1,459,400
+634,840
| +77% | +$11.4M | 1.38% | 7 |
|
|
2015
Q3 | $16.2M | Sell |
824,560
-27,260
| -3% | -$536K | 0.97% | 11 |
|
|
2015
Q2 | $14.5M | Buy |
851,820
+480,820
| +130% | +$8.18M | 0.5% | 17 |
|
|
2015
Q1 | $6.28M | Buy |
371,000
+71,000
| +24% | +$1.2M | 0.21% | 46 |
|
|
2014
Q4 | $4.87M | Buy |
300,000
+98,000
| +49% | +$1.59M | 0.18% | 35 |
|
|
2014
Q3 | $2.64M | Buy |
202,000
+22,000
| +12% | +$288K | 0.1% | 46 |
|
|
2014
Q2 | $2.53M | Buy |
+180,000
| New | +$2.53M | 0.16% | 51 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | – | – | 108 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 117 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 65 |
|