Parallax Volatility Advisers’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 | – | Sell |
-3
| Closed | -$865 | – | 742 |
|
|
2025
Q1 | $865 | Buy |
+3
| New | +$865 | ﹤0.01% | 478 |
|
|
2024
Q4 | – | Sell |
-10,076
| Closed | -$1.7M | – | 893 |
|
|
2024
Q3 | $1.7M | Buy |
10,076
+3,856
| +62% | +$650K | ﹤0.01% | 278 |
|
|
2024
Q2 | $857K | Buy |
6,220
+330
| +6% | +$45.5K | ﹤0.01% | 329 |
|
|
2024
Q1 | $1M | Sell |
5,890
-14,110
| -71% | -$2.41M | ﹤0.01% | 293 |
|
|
2023
Q4 | $1.26M | Buy |
20,000
+9,990
| +100% | +$631K | ﹤0.01% | 292 |
|
|
2023
Q3 | $329K | Sell |
10,010
-10,200
| -50% | -$335K | ﹤0.01% | 426 |
|
|
2023
Q2 | $692K | Sell |
20,210
-13,220
| -40% | -$453K | ﹤0.01% | 345 |
|
|
2023
Q1 | $977K | Sell |
33,430
-152,810
| -82% | -$4.47M | ﹤0.01% | 305 |
|
|
2022
Q4 | $2.64M | Buy |
186,240
+158,290
| +566% | +$2.24M | ﹤0.01% | 223 |
|
|
2022
Q3 | $593K | Buy |
+27,950
| New | +$593K | ﹤0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-123,270
| Closed | -$6M | – | 1344 |
|
|
2022
Q1 | $6M | Buy |
123,270
+31,970
| +35% | +$1.55M | ﹤0.01% | 155 |
|
|
2021
Q4 | $4.97M | Buy |
91,300
+39,100
| +75% | +$2.13M | 0.01% | 149 |
|
|
2021
Q3 | $3.02M | Buy |
+52,200
| New | +$3.02M | ﹤0.01% | 210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$193K | – | 2388 |
|
|
2017
Q4 | $193K | Buy |
+14,700
| New | +$193K | ﹤0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-20,660
| Closed | -$388K | – | 1644 |
|
|
2017
Q1 | $388K | Buy |
+20,660
| New | +$388K | ﹤0.01% | 312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2016
Q1 | – | Sell |
-954,240
| Closed | -$17.1M | – | 1412 |
|
|
2015
Q4 | $17.1M | Buy |
+954,240
| New | +$17.1M | 0.03% | 43 |
|
|
2015
Q2 | – | Sell |
-2,360
| Closed | -$40K | – | 1888 |
|
|
2015
Q1 | $40K | Sell |
2,360
-6,030
| -72% | -$102K | ﹤0.01% | 894 |
|
|
2014
Q4 | $136K | Buy |
8,390
+1,000
| +14% | +$16.2K | ﹤0.01% | 944 |
|
|
2014
Q3 | $97K | Buy |
7,390
+5,360
| +264% | +$70.4K | ﹤0.01% | 771 |
|
|
2014
Q2 | $29K | Sell |
2,030
-19,730
| -91% | -$282K | ﹤0.01% | 993 |
|
|
2014
Q1 | $251K | Buy |
+21,760
| New | +$251K | ﹤0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$4K | – | 1244 |
|
|
2013
Q3 | $4K | Buy |
410
+50
| +14% | +$488 | ﹤0.01% | 852 |
|
|
2013
Q2 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 781 |
|