PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,850
| Closed | -$374K | – | 797 |
|
|
2020
Q3 | $374K | Sell |
24,850
-80,210
| -76% | -$1.21M | 0.02% | 504 |
|
|
2020
Q2 | $1.24M | Sell |
105,060
-400
| -0.4% | -$4.73K | 0.08% | 248 |
|
|
2020
Q1 | $1.25M | Sell |
105,460
-17,700
| -14% | -$209K | 0.1% | 204 |
|
|
2019
Q4 | $1.76M | Sell |
123,160
-1,840
| -1% | -$26.2K | 0.11% | 204 |
|
|
2019
Q3 | $1.86M | Buy |
125,000
+1,000
| +0.8% | +$14.8K | 0.11% | 212 |
|
|
2019
Q2 | $1.78M | Hold |
124,000
| – | – | 0.11% | 202 |
|
|
2019
Q1 | $1.79M | Buy |
124,000
+7,640
| +7% | +$110K | 0.1% | 210 |
|
|
2018
Q4 | $1.49M | Buy |
116,360
+29,200
| +34% | +$373K | 0.08% | 237 |
|
|
2018
Q3 | $1.23M | Buy |
+87,160
| New | +$1.23M | 0.05% | 284 |
|
|
2015
Q4 | – | Sell |
-239,020
| Closed | -$4.7M | – | 738 |
|
|
2015
Q3 | $4.7M | Buy |
239,020
+27,050
| +13% | +$531K | 0.11% | 241 |
|
|
2015
Q2 | $3.61M | Buy |
211,970
+131,970
| +165% | +$2.24M | 0.09% | 271 |
|
|
2015
Q1 | $1.35M | Buy |
80,000
+16,000
| +25% | +$271K | 0.03% | 644 |
|
|
2014
Q4 | $1.04M | Sell |
64,000
-12,320
| -16% | -$200K | 0.1% | 243 |
|
|
2014
Q3 | $999K | Buy |
76,320
+38,320
| +101% | +$502K | 0.03% | 646 |
|
|
2014
Q2 | $534K | Sell |
38,000
-92,660
| -71% | -$1.3M | 0.01% | 970 |
|
|
2014
Q1 | $1.51M | Buy |
130,660
+81,970
| +168% | +$946K | 0.04% | 553 |
|
|
2013
Q4 | $605K | Buy |
+48,690
| New | +$605K | 0.07% | 342 |
|