PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
77,163
+77,153
| +771,530% | +$13M | 0.03% | 27 |
|
|
2024
Q2 | $1.47K | Hold |
10
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $1.76K | Sell |
10
-43,280
| -100% | -$7.61M | ﹤0.01% | 906 |
|
|
2023
Q4 | $2.73M | Buy |
43,290
+24,920
| +136% | +$1.57M | 0.01% | 180 |
|
|
2023
Q3 | $603K | Buy |
18,370
+18,340
| +61,133% | +$602K | ﹤0.01% | 437 |
|
|
2023
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-109,530
| Closed | -$1.55M | – | 1720 |
|
|
2022
Q4 | $1.55M | Sell |
109,530
-7,170
| -6% | -$102K | 0.01% | 272 |
|
|
2022
Q3 | $2.48M | Sell |
116,700
-541,670
| -82% | -$11.5M | 0.01% | 248 |
|
|
2022
Q2 | $10.8M | Buy |
658,370
+519,990
| +376% | +$8.54M | 0.02% | 77 |
|
|
2022
Q1 | $6.73M | Sell |
138,380
-173,240
| -56% | -$8.42M | 0.01% | 105 |
|
|
2021
Q4 | $17M | Buy |
311,620
+237,100
| +318% | +$12.9M | 0.04% | 38 |
|
|
2021
Q3 | $4.31M | Buy |
74,520
+74,480
| +186,200% | +$4.31M | 0.01% | 234 |
|
|
2021
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q3 | – | Sell |
-7,480
| Closed | -$88K | – | 1638 |
|
|
2020
Q2 | $88K | Buy |
7,480
+4,000
| +115% | +$47.1K | ﹤0.01% | 981 |
|
|
2020
Q1 | $41K | Sell |
3,480
-4,570
| -57% | -$53.8K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $115K | Sell |
8,050
-2,340
| -23% | -$33.4K | ﹤0.01% | 812 |
|
|
2019
Q3 | $154K | Buy |
+10,390
| New | +$154K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1463 |
|