Susquehanna International Group’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Buy |
1,282,636
+966,778
| +306% | +$138M | 0.21% | 607 |
|
|
2025
Q4 | $48M | Sell |
315,858
-2,318
| -0.7% | -$534K | 0.07% | 1402 |
|
|
2025
Q3 | $103M | Buy |
318,176
+71,456
| +29% | +$26.5M | 0.15% | 882 |
|
|
2025
Q2 | $99.7M | Sell |
246,720
-605,018
| -71% | -$220M | 0.15% | 755 |
|
|
2025
Q1 | $246M | Sell |
851,738
-202,775
| -19% | -$64.4M | 0.4% | 334 |
|
|
2024
Q4 | $305M | Sell |
1,054,513
-1,700,146
| -62% | -$512M | 0.46% | 310 |
|
|
2024
Q3 | $464M | Sell |
2,754,659
-1,026,701
| -27% | -$147M | 0.79% | 209 |
|
|
2024
Q2 | $521M | Buy |
3,781,360
+1,332,730
| +54% | +$192M | 0.91% | 159 |
|
|
2024
Q1 | $417M | Sell |
2,448,630
-423,170
| -15% | -$38.6M | 0.62% | 211 |
|
|
2023
Q4 | $181M | Buy |
2,871,800
+1,850,110
| +181% | +$87.7M | 0.31% | 434 |
|
|
2023
Q3 | $33.5M | Sell |
1,021,690
-1,158,440
| -53% | -$43.6M | 0.05% | 1283 |
|
|
2023
Q2 | $74.7M | Buy |
2,180,130
+1,789,290
| +458% | +$54.2M | 0.12% | 758 |
|
|
2023
Q1 | $11.4M | Buy |
390,840
+353,040
| +934% | +$8.62M | 0.02% | 2287 |
|
|
2022
Q4 | $535K | Sell |
37,800
-443,570
| -92% | -$9.07M | ﹤0.01% | 7682 |
|
|
2022
Q3 | $10.2M | Sell |
481,370
-168,640
| -26% | -$4.23M | 0.02% | 2125 |
|
|
2022
Q2 | $10.7M | Buy |
650,010
+89,790
| +16% | +$2.6M | 0.02% | 2123 |
|
|
2022
Q1 | $27.2M | Sell |
560,220
-64,420
| -10% | -$2.79M | 0.04% | 1415 |
|
|
2021
Q4 | $34M | Sell |
624,640
-950,080
| -60% | -$65.3M | 0.05% | 1380 |
|
|
2021
Q3 | $91.1M | Buy |
1,574,720
+1,510,520
| +2,353% | +$96.9M | 0.12% | 822 |
|
|
2021
Q2 | $4.27M | Sell |
64,200
-1,489,230
| -96% | -$88.1M | ﹤0.01% | 4326 |
|
|
2021
Q1 | $105M | Buy |
1,553,430
+913,830
| +143% | +$64.6M | 0.14% | 706 |
|
|
2020
Q4 | $24.9M | Buy |
639,600
+413,830
| +183% | +$9.66M | 0.04% | 1509 |
|
|
2020
Q3 | $3.4M | Buy |
225,770
+183,660
| +436% | +$2.48M | 0.01% | 3653 |
|
|
2020
Q2 | $498K | Sell |
42,110
-22,650
| -35% | -$276K | ﹤0.01% | 7365 |
|
|
2020
Q1 | $765K | Buy |
+64,760
| New | +$880K | ﹤0.01% | 5986 |
|
|
2019
Q4 | – | Sell |
-69,310
| Closed | -$1.03M | – | 10408 |
|
|
2019
Q3 | $1.03M | Buy |
69,310
+13,750
| +25% | +$188K | ﹤0.01% | 5629 |
|
|
2019
Q2 | $796K | Sell |
55,560
-109,660
| -66% | -$1.55M | ﹤0.01% | 6203 |
|
|
2019
Q1 | $2.38M | Buy |
+165,220
| New | +$2.29M | 0.01% | 3484 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10025 |
|
|
2018
Q3 | – | Sell |
-22,300
| Closed | -$313K | – | 10263 |
|
|
2018
Q2 | $285K | Sell |
22,300
-79,940
| -78% | -$1.04M | ﹤0.01% | 7936 |
|
|
2018
Q1 | $1.32M | Buy |
+102,240
| New | +$1.38M | ﹤0.01% | 4690 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9648 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9869 |
|
|
2017
Q1 | – | Sell |
-91,210
| Closed | -$1.77M | – | 9773 |
|
|
2016
Q4 | $1.8M | Buy |
+91,210
| New | +$1.72M | 0.01% | 4293 |
|
|
2016
Q3 | – | Sell |
-84,370
| Closed | -$1.45M | – | 9167 |
|
|
2016
Q2 | $1.48M | Sell |
84,370
-11,340
| -12% | -$209K | 0.01% | 4107 |
|
|
2016
Q1 | $1.72M | Buy |
95,710
+79,420
| +488% | +$1.29M | 0.01% | 4062 |
|
|
2015
Q4 | $292K | Buy |
+16,290
| New | +$296K | ﹤0.01% | 7741 |
|
|
2015
Q3 | – | Sell |
-87,200
| Closed | -$1.73M | – | 10020 |
|
|
2015
Q2 | $1.48M | Buy |
87,200
+20,200
| +30% | +$356K | ﹤0.01% | 5355 |
|
|
2015
Q1 | $1.13M | Sell |
67,000
-339,750
| -84% | -$5.73M | ﹤0.01% | 5493 |
|
|
2014
Q4 | $6.61M | Buy |
406,750
+34,750
| +9% | +$549K | 0.01% | 2492 |
|
|
2014
Q3 | $4.87M | Sell |
372,000
-92,820
| -20% | -$1.29M | 0.01% | 3068 |
|
|
2014
Q2 | $6.54M | Buy |
464,820
+88,610
| +24% | +$1.13M | 0.01% | 2671 |
|
|
2014
Q1 | $4.34M | Sell |
376,210
-45,850
| -11% | -$573K | 0.01% | 3081 |
|
|
2013
Q4 | $5.24M | Buy |
+422,060
| New | +$4.97M | 0.01% | 2882 |
|
|
2013
Q3 | – | Sell |
-121,320
| Closed | -$1.18M | – | 8744 |
|
|
2013
Q2 | $1.05M | Buy |
+121,320
| New | +$1.13M | ﹤0.01% | 4900 |
|
Other funds holding MSTR
VPM
VCM
