Two Sigma Advisers’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$755K | – | 2591 |
|
|
2023
Q3 | $755K | Sell |
23,000
-187,000
| -89% | -$7.04M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $7.19M | Buy |
210,000
+95,000
| +83% | +$2.88M | 0.02% | 612 |
|
|
2023
Q1 | $3.36M | Sell |
115,000
-105,000
| -48% | -$2.56M | 0.01% | 999 |
|
|
2022
Q4 | $3.11M | Sell |
220,000
-1,081,000
| -83% | -$22.1M | 0.01% | 995 |
|
|
2022
Q3 | $27.6M | Buy |
1,301,000
+461,000
| +55% | +$11.6M | 0.08% | 251 |
|
|
2022
Q2 | $13.8M | Buy |
840,000
+821,000
| +4,321% | +$23.7M | 0.04% | 417 |
|
|
2022
Q1 | $924K | Sell |
19,000
-82,000
| -81% | -$3.55M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $5.5M | Sell |
101,000
-463,970
| -82% | -$31.9M | 0.01% | 727 |
|
|
2021
Q3 | $32.7M | Buy |
564,970
+543,220
| +2,498% | +$34.8M | 0.08% | 226 |
|
|
2021
Q2 | $1.45M | Buy |
+21,750
| New | +$1.29M | ﹤0.01% | 1461 |
|
|
2020
Q4 | – | Sell |
-189,750
| Closed | -$2.86M | – | 2513 |
|
|
2020
Q3 | $2.86M | Sell |
189,750
-16,070
| -8% | -$217K | 0.01% | 988 |
|
|
2020
Q2 | $2.44M | Buy |
205,820
+8,000
| +4% | +$97.3K | 0.01% | 1112 |
|
|
2020
Q1 | $2.34M | Sell |
197,820
-25,000
| -11% | -$340K | 0.01% | 1038 |
|
|
2019
Q4 | $3.18M | Sell |
222,820
-115,000
| -34% | -$1.71M | 0.01% | 1020 |
|
|
2019
Q3 | $5.01M | Sell |
337,820
-21,000
| -6% | -$288K | 0.01% | 761 |
|
|
2019
Q2 | $5.14M | Sell |
358,820
-126,360
| -26% | -$1.78M | 0.01% | 823 |
|
|
2019
Q1 | $7M | Sell |
485,180
-134,000
| -22% | -$1.86M | 0.02% | 724 |
|
|
2018
Q4 | $7.91M | Sell |
619,180
-63,830
| -9% | -$808K | 0.02% | 640 |
|
|
2018
Q3 | $9.6M | Sell |
683,010
-64,000
| -9% | -$899K | 0.02% | 595 |
|
|
2018
Q2 | $9.54M | Sell |
747,010
-44,000
| -6% | -$573K | 0.03% | 610 |
|
|
2018
Q1 | $10.2M | Sell |
791,010
-88,000
| -10% | -$1.18M | 0.03% | 575 |
|
|
2017
Q4 | $11.5M | Buy |
879,010
+73,000
| +9% | +$980K | 0.03% | 553 |
|
|
2017
Q3 | $10.3M | Buy |
806,010
+273,360
| +51% | +$3.97M | 0.03% | 553 |
|
|
2017
Q2 | $10.2M | Sell |
532,650
-126,360
| -19% | -$2.35M | 0.03% | 504 |
|
|
2017
Q1 | $12.4M | Sell |
659,010
-133,270
| -17% | -$2.58M | 0.04% | 498 |
|
|
2016
Q4 | $15.6M | Buy |
792,280
+37,530
| +5% | +$710K | 0.06% | 351 |
|
|
2016
Q3 | $12.6M | Sell |
754,750
-4,000
| -0.5% | -$68.8K | 0.05% | 364 |
|
|
2016
Q2 | $13.3M | Sell |
758,750
-59,000
| -7% | -$1.09M | 0.07% | 306 |
|
|
2016
Q1 | $14.7M | Buy |
817,750
+193,050
| +31% | +$3.13M | 0.08% | 273 |
|
|
2015
Q4 | $11.2M | Buy |
624,700
+19,950
| +3% | +$363K | 0.07% | 300 |
|
|
2015
Q3 | $11.9M | Buy |
604,750
+203,000
| +51% | +$4.02M | 0.08% | 303 |
|
|
2015
Q2 | $6.83M | Buy |
401,750
+48,000
| +14% | +$845K | 0.05% | 396 |
|
|
2015
Q1 | $5.99M | Sell |
353,750
-15,000
| -4% | -$253K | 0.04% | 439 |
|
|
2014
Q4 | $5.99M | Sell |
368,750
-2,000
| -0.5% | -$31.6K | 0.05% | 436 |
|
|
2014
Q3 | $4.85M | Sell |
370,750
-96,000
| -21% | -$1.34M | 0.04% | 514 |
|
|
2014
Q2 | $6.56M | Buy |
466,750
+21,000
| +5% | +$268K | 0.05% | 393 |
|
|
2014
Q1 | $5.14M | Buy |
445,750
+3,000
| +0.7% | +$37.5K | 0.05% | 417 |
|
|
2013
Q4 | $5.5M | Buy |
442,750
+289,000
| +188% | +$3.4M | 0.05% | 367 |
|
|
2013
Q3 | $1.59M | Buy |
153,750
+50,000
| +48% | +$487K | 0.02% | 739 |
|
|
2013
Q2 | $902K | Buy |
+103,750
| New | +$970K | 0.01% | 928 |
|
Other funds holding MSTR
