PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2018
Q1 | – | Sell |
-63,770
| Closed | -$837K | – | 1682 |
|
|
2017
Q4 | $837K | Sell |
63,770
-208,630
| -77% | -$2.74M | ﹤0.01% | 429 |
|
|
2017
Q3 | $3.48M | Buy |
272,400
+237,800
| +687% | +$3.04M | 0.02% | 145 |
|
|
2017
Q2 | $663K | Buy |
+34,600
| New | +$663K | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1618 |
|
|
2016
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1147 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2015
Q2 | – | Sell |
-72,130
| Closed | -$1.22M | – | 1720 |
|
|
2015
Q1 | $1.22M | Buy |
+72,130
| New | +$1.22M | 0.01% | 350 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2014
Q3 | – | Sell |
-92,730
| Closed | -$1.3M | – | 1718 |
|
|
2014
Q2 | $1.3M | Buy |
92,730
+85,240
| +1,138% | +$1.2M | 0.01% | 352 |
|
|
2014
Q1 | $86K | Sell |
7,490
-54,460
| -88% | -$625K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $770K | Sell |
61,950
-208,790
| -77% | -$2.6M | 0.01% | 589 |
|
|
2013
Q3 | $1.41M | Buy |
+270,740
| New | +$1.41M | 0.01% | 443 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1596 |
|