Paloma Partners’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
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q4 | – | Sell |
-4,100
| Closed | -$691K | – | 617 |
|
|
2024
Q3 | $691K | Sell |
4,100
-2,720
| -40% | -$459K | 0.02% | 297 |
|
|
2024
Q2 | $939K | Buy |
+6,820
| New | +$939K | 0.03% | 258 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$255K | – | 1033 |
|
|
2022
Q1 | $255K | Buy |
+5,250
| New | +$255K | 0.01% | 937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2021
Q3 | – | Sell |
-9,030
| Closed | -$600K | – | 1355 |
|
|
2021
Q2 | $600K | Buy |
+9,030
| New | +$600K | 0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-66,520
| Closed | -$1M | – | 1769 |
|
|
2020
Q3 | $1M | Buy |
66,520
+44,970
| +209% | +$677K | 0.03% | 637 |
|
|
2020
Q2 | $255K | Buy |
+21,550
| New | +$255K | ﹤0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-19,170
| Closed | -$273K | – | 1537 |
|
|
2019
Q4 | $273K | Buy |
+19,170
| New | +$273K | ﹤0.01% | 1522 |
|
|
2019
Q2 | – | Sell |
-19,140
| Closed | -$276K | – | 1692 |
|
|
2019
Q1 | $276K | Buy |
+19,140
| New | +$276K | 0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-41,220
| Closed | -$541K | – | 1534 |
|
|
2017
Q4 | $541K | Sell |
41,220
-77,620
| -65% | -$1.02M | 0.01% | 763 |
|
|
2017
Q3 | $1.52M | Buy |
118,840
+32,300
| +37% | +$412K | 0.02% | 466 |
|
|
2017
Q2 | $1.66M | Buy |
86,540
+23,300
| +37% | +$447K | 0.02% | 514 |
|
|
2017
Q1 | $1.19M | Sell |
63,240
-2,020
| -3% | -$37.9K | 0.01% | 720 |
|
|
2016
Q4 | $1.29M | Buy |
65,260
+9,620
| +17% | +$190K | 0.01% | 650 |
|
|
2016
Q3 | $932K | Sell |
55,640
-1,910
| -3% | -$32K | 0.01% | 667 |
|
|
2016
Q2 | $1.01M | Buy |
57,550
+22,760
| +65% | +$398K | 0.01% | 787 |
|
|
2016
Q1 | $626K | Sell |
34,790
-1,260
| -3% | -$22.7K | 0.01% | 838 |
|
|
2015
Q4 | $646K | Buy |
36,050
+10,720
| +42% | +$192K | 0.02% | 610 |
|
|
2015
Q3 | $498K | Buy |
+25,330
| New | +$498K | 0.01% | 738 |
|