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PDT Partners’s Strategy Inc MSTR Stock Holding History

PDT Partners’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,850
Closed -$374K – 797
2020
Q3 		$374K Sell
24,850
-80,210
-76% -$1.08M 0.02% 504
2020
Q2 		$1.24M Sell
105,060
-400
-0.4% -$4.87K 0.08% 248
2020
Q1 		$1.25M Sell
105,460
-17,700
-14% -$240K 0.1% 204
2019
Q4 		$1.76M Sell
123,160
-1,840
-1% -$27.4K 0.11% 204
2019
Q3 		$1.85M Buy
125,000
+1,000
+0.8% +$13.7K 0.11% 212
2019
Q2 		$1.78M Hold
124,000
– – 0.11% 202
2019
Q1 		$1.79M Buy
124,000
+7,640
+7% +$106K 0.1% 210
2018
Q4 		$1.49M Buy
116,360
+29,200
+34% +$370K 0.08% 237
2018
Q3 		$1.23M Buy
+87,160
New +$1.22M 0.05% 284
2015
Q4 		– Sell
-239,020
Closed -$4.7M – 738
2015
Q3 		$4.7M Buy
239,020
+27,050
+13% +$536K 0.11% 241
2015
Q2 		$3.6M Buy
211,970
+131,970
+165% +$2.32M 0.09% 271
2015
Q1 		$1.35M Buy
80,000
+16,000
+25% +$270K 0.03% 644
2014
Q4 		$1.04M Sell
64,000
-12,320
-16% -$195K 0.1% 243
2014
Q3 		$999K Buy
76,320
+38,320
+101% +$533K 0.03% 646
2014
Q2 		$534K Sell
38,000
-92,660
-71% -$1.18M 0.01% 970
2014
Q1 		$1.51M Buy
130,660
+81,970
+168% +$1.02M 0.04% 553
2013
Q4 		$605K Buy
+48,690
New +$573K 0.07% 342

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