Point72 Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2023
Q3 | – | Sell |
-25,240
| Closed | -$864K | – | 2032 |
|
|
2023
Q2 | $864K | Buy |
25,240
+18,240
| +261% | +$625K | ﹤0.01% | 868 |
|
|
2023
Q1 | $205K | Buy |
+7,000
| New | +$205K | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Sell |
-122,330
| Closed | -$1.56M | – | 1033 |
|
|
2018
Q4 | $1.56M | Buy |
122,330
+13,330
| +12% | +$170K | 0.01% | 660 |
|
|
2018
Q3 | $1.53M | Buy |
109,000
+94,000
| +627% | +$1.32M | 0.01% | 638 |
|
|
2018
Q2 | $192K | Buy |
+15,000
| New | +$192K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-64,000
| Closed | -$817K | – | 865 |
|
|
2017
Q3 | $817K | Buy |
+64,000
| New | +$817K | ﹤0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$506K | – | 678 |
|
|
2014
Q2 | $506K | Buy |
+36,000
| New | +$506K | ﹤0.01% | 597 |
|