Schonfeld Strategic Advisors’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 | $28.8M | Buy |
71,173
+69,873
| +5,375% | +$28.2M | 0.2% | 88 |
|
|
2025
Q1 | $375K | Sell |
1,300
-327
| -20% | -$94.3K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $471K | Sell |
1,627
-19,661
| -92% | -$5.69M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $3.59M | Buy |
21,288
+13,148
| +162% | +$2.22M | 0.02% | 546 |
|
|
2024
Q2 | $1.12M | Buy |
8,140
+5,720
| +236% | +$788K | 0.01% | 1031 |
|
|
2024
Q1 | $413K | Sell |
2,420
-4,380
| -64% | -$747K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $430K | Buy |
+6,800
| New | +$430K | ﹤0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-19,360
| Closed | -$566K | – | 2203 |
|
|
2023
Q1 | $566K | Buy |
19,360
+13,200
| +214% | +$386K | 0.01% | 1119 |
|
|
2022
Q4 | $87.2K | Sell |
6,160
-8,840
| -59% | -$125K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $318K | Sell |
15,000
-25,110
| -63% | -$532K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $659K | Buy |
+40,110
| New | +$659K | 0.01% | 1147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2021
Q4 | – | Sell |
-1,780
| Closed | -$103K | – | 2216 |
|
|
2021
Q3 | $103K | Buy |
+1,780
| New | +$103K | ﹤0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$950K | – | 2115 |
|
|
2021
Q1 | $950K | Buy |
+14,000
| New | +$950K | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-27,240
| Closed | -$322K | – | 1498 |
|
|
2020
Q2 | $322K | Buy |
+27,240
| New | +$322K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$485K | – | 932 |
|
|
2018
Q2 | $485K | Sell |
38,000
-34,260
| -47% | -$437K | 0.03% | 541 |
|
|
2018
Q1 | $932K | Buy |
72,260
+27,600
| +62% | +$356K | 0.07% | 336 |
|
|
2017
Q4 | $586K | Sell |
44,660
-117,310
| -72% | -$1.54M | 0.05% | 426 |
|
|
2017
Q3 | $2.07M | Buy |
161,970
+80,500
| +99% | +$1.03M | 0.19% | 155 |
|
|
2017
Q2 | $1.56M | Buy |
81,470
+45,970
| +129% | +$881K | 0.16% | 189 |
|
|
2017
Q1 | $667K | Buy |
+35,500
| New | +$667K | 0.07% | 321 |
|