Squarepoint’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 | $31.1M | Sell |
77,034
-16,899
| -18% | -$6.83M | 0.03% | 294 |
|
|
2025
Q1 | $27.1M | Sell |
93,933
-13,561
| -13% | -$3.91M | 0.03% | 292 |
|
|
2024
Q4 | $31.1M | Buy |
+107,494
| New | +$31.1M | 0.03% | 252 |
|
|
2024
Q3 | – | Sell |
-137,170
| Closed | -$18.9M | – | 2845 |
|
|
2024
Q2 | $18.9M | Buy |
137,170
+84,710
| +161% | +$11.7M | 0.03% | 310 |
|
|
2024
Q1 | $8.94M | Buy |
+52,460
| New | +$8.94M | 0.02% | 503 |
|
|
2023
Q4 | – | Sell |
-106,750
| Closed | -$3.5M | – | 2788 |
|
|
2023
Q3 | $3.5M | Sell |
106,750
-4,360
| -4% | -$143K | 0.01% | 741 |
|
|
2023
Q2 | $3.8M | Buy |
+111,110
| New | +$3.8M | 0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-39,710
| Closed | -$562K | – | 2581 |
|
|
2022
Q4 | $562K | Buy |
+39,710
| New | +$562K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-40,430
| Closed | -$664K | – | 2338 |
|
|
2022
Q2 | $664K | Buy |
+40,430
| New | +$664K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-49,310
| Closed | -$2.69M | – | 2612 |
|
|
2021
Q4 | $2.69M | Buy |
49,310
+41,000
| +493% | +$2.23M | 0.01% | 729 |
|
|
2021
Q3 | $481K | Sell |
8,310
-41,020
| -83% | -$2.37M | ﹤0.01% | 1407 |
|
|
2021
Q2 | $3.28M | Sell |
49,330
-4,310
| -8% | -$286K | 0.01% | 609 |
|
|
2021
Q1 | $3.64M | Buy |
53,640
+14,760
| +38% | +$1M | 0.02% | 522 |
|
|
2020
Q4 | $1.51M | Sell |
38,880
-2,580
| -6% | -$100K | 0.01% | 863 |
|
|
2020
Q3 | $624K | Buy |
+41,460
| New | +$624K | 0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-89,540
| Closed | -$1.28M | – | 2237 |
|
|
2019
Q4 | $1.28M | Sell |
89,540
-29,630
| -25% | -$423K | 0.01% | 1163 |
|
|
2019
Q3 | $1.77M | Buy |
119,170
+71,000
| +147% | +$1.05M | 0.02% | 886 |
|
|
2019
Q2 | $690K | Buy |
48,170
+12,020
| +33% | +$172K | 0.01% | 1455 |
|
|
2019
Q1 | $521K | Buy |
+36,150
| New | +$521K | 0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-43,410
| Closed | -$554K | – | 2239 |
|
|
2017
Q3 | $554K | Buy |
43,410
+6,760
| +18% | +$86.3K | 0.01% | 924 |
|
|
2017
Q2 | $702K | Buy |
36,650
+4,270
| +13% | +$81.8K | 0.01% | 829 |
|
|
2017
Q1 | $608K | Buy |
32,380
+12,590
| +64% | +$236K | 0.02% | 771 |
|
|
2016
Q4 | $391K | Sell |
19,790
-22,210
| -53% | -$439K | 0.02% | 971 |
|
|
2016
Q3 | $703K | Buy |
42,000
+13,860
| +49% | +$232K | 0.05% | 452 |
|
|
2016
Q2 | $493K | Sell |
28,140
-4,030
| -13% | -$70.6K | 0.03% | 569 |
|
|
2016
Q1 | $578K | Buy |
32,170
+5,040
| +19% | +$90.6K | 0.04% | 557 |
|
|
2015
Q4 | $486K | Buy |
27,130
+10,710
| +65% | +$192K | 0.05% | 555 |
|
|
2015
Q3 | $323K | Buy |
+16,420
| New | +$323K | 0.08% | 258 |
|