Susquehanna International Group’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 | $99.7M | Sell |
246,720
-605,018
| -71% | -$245M | 0.01% | 99 |
|
|
2025
Q1 | $246M | Sell |
851,738
-202,775
| -19% | -$58.5M | 0.04% | 22 |
|
|
2024
Q4 | $305M | Sell |
1,054,513
-1,700,146
| -62% | -$492M | 0.05% | 22 |
|
|
2024
Q3 | $464M | Sell |
2,754,659
-1,026,701
| -27% | -$173M | 0.08% | 14 |
|
|
2024
Q2 | $521M | Buy |
3,781,360
+1,332,730
| +54% | +$184M | 0.1% | 15 |
|
|
2024
Q1 | $417M | Sell |
2,448,630
-423,170
| -15% | -$72.1M | 0.07% | 16 |
|
|
2023
Q4 | $181M | Buy |
2,871,800
+1,850,110
| +181% | +$117M | 0.03% | 44 |
|
|
2023
Q3 | $33.5M | Sell |
1,021,690
-1,158,440
| -53% | -$38M | 0.01% | 272 |
|
|
2023
Q2 | $74.7M | Buy |
2,180,130
+1,789,290
| +458% | +$61.3M | 0.02% | 120 |
|
|
2023
Q1 | $11.4M | Buy |
390,840
+353,040
| +934% | +$10.3M | ﹤0.01% | 677 |
|
|
2022
Q4 | $535K | Sell |
37,800
-443,570
| -92% | -$6.28M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $10.2M | Sell |
481,370
-168,640
| -26% | -$3.58M | ﹤0.01% | 485 |
|
|
2022
Q2 | $10.7M | Buy |
650,010
+89,790
| +16% | +$1.48M | ﹤0.01% | 526 |
|
|
2022
Q1 | $27.2M | Sell |
560,220
-64,420
| -10% | -$3.13M | ﹤0.01% | 316 |
|
|
2021
Q4 | $34M | Sell |
624,640
-950,080
| -60% | -$51.7M | 0.01% | 297 |
|
|
2021
Q3 | $91.1M | Buy |
1,574,720
+1,510,520
| +2,353% | +$87.4M | 0.01% | 157 |
|
|
2021
Q2 | $4.27M | Sell |
64,200
-1,489,230
| -96% | -$99M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $105M | Buy |
1,553,430
+913,830
| +143% | +$62M | 0.02% | 126 |
|
|
2020
Q4 | $24.9M | Buy |
639,600
+413,830
| +183% | +$16.1M | ﹤0.01% | 351 |
|
|
2020
Q3 | $3.4M | Buy |
225,770
+183,660
| +436% | +$2.77M | ﹤0.01% | 1048 |
|
|
2020
Q2 | $498K | Sell |
42,110
-22,650
| -35% | -$268K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $765K | Buy |
+64,760
| New | +$765K | ﹤0.01% | 2348 |
|
|
2019
Q4 | – | Sell |
-69,310
| Closed | -$1.03M | – | 4519 |
|
|
2019
Q3 | $1.03M | Buy |
69,310
+13,750
| +25% | +$204K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $796K | Sell |
55,560
-109,660
| -66% | -$1.57M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $2.38M | Buy |
+165,220
| New | +$2.38M | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4416 |
|
|
2018
Q3 | – | Sell |
-22,300
| Closed | -$285K | – | 4194 |
|
|
2018
Q2 | $285K | Sell |
22,300
-79,940
| -78% | -$1.02M | ﹤0.01% | 2751 |
|
|
2018
Q1 | $1.32M | Buy |
+102,240
| New | +$1.32M | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4043 |
|
|
2017
Q1 | – | Sell |
-91,210
| Closed | -$1.8M | – | 3976 |
|
|
2016
Q4 | $1.8M | Buy |
+91,210
| New | +$1.8M | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-84,370
| Closed | -$1.48M | – | 3579 |
|
|
2016
Q2 | $1.48M | Sell |
84,370
-11,340
| -12% | -$199K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.72M | Buy |
95,710
+79,420
| +488% | +$1.43M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $292K | Buy |
+16,290
| New | +$292K | ﹤0.01% | 3433 |
|
|
2015
Q3 | – | Sell |
-87,200
| Closed | -$1.48M | – | 4378 |
|
|
2015
Q2 | $1.48M | Buy |
87,200
+20,200
| +30% | +$344K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.13M | Sell |
67,000
-339,750
| -84% | -$5.75M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $6.61M | Buy |
406,750
+34,750
| +9% | +$564K | ﹤0.01% | 797 |
|
|
2014
Q3 | $4.87M | Sell |
372,000
-92,820
| -20% | -$1.21M | ﹤0.01% | 993 |
|
|
2014
Q2 | $6.54M | Buy |
464,820
+88,610
| +24% | +$1.25M | ﹤0.01% | 837 |
|
|
2014
Q1 | $4.34M | Sell |
376,210
-45,850
| -11% | -$529K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $5.24M | Buy |
+422,060
| New | +$5.24M | ﹤0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-121,320
| Closed | -$1.06M | – | 3715 |
|
|
2013
Q2 | $1.06M | Buy |
+121,320
| New | +$1.06M | ﹤0.01% | 1985 |
|