Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
264,599
+243,799
| +1,172% | +$24.4M | 0.04% | 597 |
|
|
2025
Q1 | $6M | Sell |
20,800
-13,605
| -40% | -$3.92M | 0.01% | 1318 |
|
|
2024
Q4 | $150K | Sell |
34,405
-155,471
| -82% | -$680K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $32M | Buy |
+189,876
| New | +$32M | 0.05% | 471 |
|
|
2023
Q1 | – | Sell |
-636,000
| Closed | -$9M | – | 4251 |
|
|
2022
Q4 | $9M | Sell |
636,000
-2,196,000
| -78% | -$31.1M | 0.01% | 1146 |
|
|
2022
Q3 | $60.1M | Sell |
2,832,000
-1,163,000
| -29% | -$24.7M | 0.09% | 277 |
|
|
2022
Q2 | $65.6M | Buy |
3,995,000
+3,132,000
| +363% | +$51.5M | 0.08% | 294 |
|
|
2022
Q1 | $42M | Buy |
+863,000
| New | +$42M | 0.05% | 403 |
|
|
2020
Q4 | – | Sell |
-1,423,000
| Closed | -$21.4M | – | 3604 |
|
|
2020
Q3 | $21.4M | Buy |
1,423,000
+179,000
| +14% | +$2.7M | 0.02% | 708 |
|
|
2020
Q2 | $14.7M | Buy |
1,244,000
+940,000
| +309% | +$11.1M | 0.01% | 993 |
|
|
2020
Q1 | $3.59M | Buy |
304,000
+145,150
| +91% | +$1.71M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $2.27M | Sell |
158,850
-92,970
| -37% | -$1.33M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.74M | Sell |
251,820
-472,180
| -65% | -$7.01M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $10.4M | Sell |
724,000
-228,000
| -24% | -$3.27M | 0.01% | 1376 |
|
|
2019
Q1 | $13.7M | Buy |
952,000
+621,000
| +188% | +$8.96M | 0.01% | 1202 |
|
|
2018
Q4 | $4.23M | Sell |
331,000
-372,000
| -53% | -$4.75M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $9.89M | Sell |
703,000
-715,000
| -50% | -$10.1M | 0.01% | 1367 |
|
|
2018
Q2 | $18.1M | Buy |
1,418,000
+66,000
| +5% | +$843K | 0.02% | 981 |
|
|
2018
Q1 | $17.4M | Buy |
1,352,000
+416,000
| +44% | +$5.37M | 0.02% | 1014 |
|
|
2017
Q4 | $12.3M | Sell |
936,000
-163,000
| -15% | -$2.14M | 0.01% | 1262 |
|
|
2017
Q3 | $14M | Sell |
1,099,000
-519,000
| -32% | -$6.63M | 0.02% | 1122 |
|
|
2017
Q2 | $31M | Buy |
1,618,000
+555,000
| +52% | +$10.6M | 0.04% | 602 |
|
|
2017
Q1 | $20M | Buy |
1,063,000
+552,000
| +108% | +$10.4M | 0.03% | 805 |
|
|
2016
Q4 | $10.1M | Buy |
511,000
+310,000
| +154% | +$6.12M | 0.02% | 1217 |
|
|
2016
Q3 | $3.37M | Sell |
201,000
-192,000
| -49% | -$3.22M | 0.01% | 1868 |
|
|
2016
Q2 | $6.88M | Buy |
393,000
+97,000
| +33% | +$1.7M | 0.01% | 1402 |
|
|
2016
Q1 | $5.32M | Buy |
296,000
+85,000
| +40% | +$1.53M | 0.01% | 1576 |
|
|
2015
Q4 | $3.78M | Sell |
211,000
-214,000
| -50% | -$3.84M | 0.01% | 1682 |
|
|
2015
Q3 | $8.35M | Sell |
425,000
-217,000
| -34% | -$4.26M | 0.02% | 1051 |
|
|
2015
Q2 | $10.9M | Sell |
642,000
-111,000
| -15% | -$1.89M | 0.02% | 894 |
|
|
2015
Q1 | $12.7M | Buy |
753,000
+1,000
| +0.1% | +$16.9K | 0.03% | 815 |
|
|
2014
Q4 | $12.2M | Sell |
752,000
-61,000
| -8% | -$991K | 0.03% | 767 |
|
|
2014
Q3 | $10.6M | Sell |
813,000
-132,000
| -14% | -$1.73M | 0.03% | 727 |
|
|
2014
Q2 | $13.3M | Sell |
945,000
-272,000
| -22% | -$3.82M | 0.03% | 682 |
|
|
2014
Q1 | $14M | Buy |
1,217,000
+639,000
| +111% | +$7.37M | 0.03% | 673 |
|
|
2013
Q4 | $7.18M | Buy |
578,000
+190,000
| +49% | +$2.36M | 0.02% | 977 |
|
|
2013
Q3 | $4.03M | Sell |
388,000
-412,000
| -52% | -$4.28M | 0.01% | 1285 |
|
|
2013
Q2 | $6.96M | Buy |
+800,000
| New | +$6.96M | 0.02% | 917 |
|