Parallax Volatility Advisers’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
110,060
+70,325
| +177% | +$10.1M | 0.8% | 278 |
|
|
2025
Q4 | $6.04M | Buy |
+39,735
| New | +$9.15M | 0.19% | 618 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$1.09K | – | 1846 |
|
|
2025
Q1 | $865 | Buy |
+3
| New | +$953 | ﹤0.01% | 1458 |
|
|
2024
Q4 | – | Sell |
-10,076
| Closed | -$3.03M | – | 2362 |
|
|
2024
Q3 | $1.7M | Buy |
10,076
+3,856
| +62% | +$551K | 0.04% | 1184 |
|
|
2024
Q2 | $857K | Buy |
6,220
+330
| +6% | +$47.5K | 0.02% | 1309 |
|
|
2024
Q1 | $1M | Sell |
5,890
-14,110
| -71% | -$1.29M | 0.03% | 1235 |
|
|
2023
Q4 | $1.26M | Buy |
20,000
+9,990
| +100% | +$474K | 0.03% | 1324 |
|
|
2023
Q3 | $329K | Sell |
10,010
-10,200
| -50% | -$384K | 0.01% | 1709 |
|
|
2023
Q2 | $692K | Sell |
20,210
-13,220
| -40% | -$401K | 0.02% | 1541 |
|
|
2023
Q1 | $977K | Sell |
33,430
-152,810
| -82% | -$3.73M | 0.03% | 1514 |
|
|
2022
Q4 | $2.64M | Buy |
186,240
+158,290
| +566% | +$3.24M | 0.07% | 1293 |
|
|
2022
Q3 | $593K | Buy |
+27,950
| New | +$701K | 0.01% | 1928 |
|
|
2022
Q2 | – | Sell |
-123,270
| Closed | -$3.57M | – | 3316 |
|
|
2022
Q1 | $6M | Buy |
123,270
+31,970
| +35% | +$1.38M | 0.13% | 929 |
|
|
2021
Q4 | $4.97M | Buy |
91,300
+39,100
| +75% | +$2.69M | 0.1% | 795 |
|
|
2021
Q3 | $3.02M | Buy |
+52,200
| New | +$3.35M | 0.05% | 1000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$193K | – | 3546 |
|
|
2017
Q4 | $193K | Buy |
+14,700
| New | +$197K | 0.01% | 2313 |
|
|
2017
Q2 | – | Sell |
-20,660
| Closed | -$388K | – | 3569 |
|
|
2017
Q1 | $388K | Buy |
+20,660
| New | +$400K | 0.02% | 1616 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3357 |
|
|
2016
Q1 | – | Sell |
-954,240
| Closed | -$17.1M | – | 3389 |
|
|
2015
Q4 | $17.1M | Buy |
+954,240
| New | +$17.4M | 0.67% | 318 |
|
|
2015
Q2 | – | Sell |
-2,360
| Closed | -$40K | – | 4551 |
|
|
2015
Q1 | $40K | Sell |
2,360
-6,030
| -72% | -$102K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $136K | Buy |
8,390
+1,000
| +14% | +$15.8K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $97K | Buy |
7,390
+5,360
| +264% | +$74.6K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $29K | Sell |
2,030
-19,730
| -91% | -$252K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $251K | Buy |
+21,760
| New | +$272K | 0.01% | 1340 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$4.83K | – | 3567 |
|
|
2013
Q3 | $4K | Buy |
410
+50
| +14% | +$487 | ﹤0.01% | 2822 |
|
|
2013
Q2 | $3K | Buy |
+360
| New | +$3.37K | ﹤0.01% | 2481 |
|
Other funds holding MSTR
VPM
VCM
