Point72 Hong Kong’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,850
Closed -$188K 1101
2022
Q3
$188K Buy
+8,850
New +$222K 0.01% 1060
2021
Q3
Sell
-2,780
Closed -$185K 2287
2021
Q2
$185K Buy
2,780
+850
+44% +$50.3K 0.01% 1176
2021
Q1
$131K Buy
1,930
+330
+21% +$23.3K ﹤0.01% 1121
2020
Q4
$62K Buy
+1,600
New +$37.4K ﹤0.01% 1165
2020
Q3
Sell
-1,750
Closed -$21K 1405
2020
Q2
$21K Sell
1,750
-140
-7% -$1.7K ﹤0.01% 888
2020
Q1
$22K Buy
1,890
+990
+110% +$13.4K 0.01% 526
2019
Q4
$13K Buy
900
+820
+1,025% +$12.2K ﹤0.01% 961
2019
Q3
$1K Buy
+80
New +$1.1K ﹤0.01% 911
2019
Q1
Sell
-70
Closed -$1K 1195
2018
Q4
$1K Buy
+70
New +$887 ﹤0.01% 801
2018
Q3
Sell
-410
Closed -$5K 1083
2018
Q2
$5K Buy
+410
New +$5.34K ﹤0.01% 709

Other funds holding MSTR