Two Sigma Investments’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 | $21.8M | Buy |
+53,823
| New | +$21.8M | 0.04% | 509 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2024
Q4 | – | Sell |
-118,504
| Closed | -$20M | – | 3318 |
|
|
2024
Q3 | $20M | Buy |
+118,504
| New | +$20M | 0.04% | 462 |
|
|
2024
Q2 | – | Sell |
-10,050
| Closed | -$1.71M | – | 3130 |
|
|
2024
Q1 | $1.71M | Sell |
10,050
-746,010
| -99% | -$127M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $47.8M | Buy |
756,060
+502,000
| +198% | +$31.7M | 0.11% | 222 |
|
|
2023
Q3 | $8.34M | Sell |
254,060
-1,520,520
| -86% | -$49.9M | 0.02% | 632 |
|
|
2023
Q2 | $60.8M | Buy |
1,774,580
+970,810
| +121% | +$33.2M | 0.15% | 167 |
|
|
2023
Q1 | $23.5M | Buy |
+803,770
| New | +$23.5M | 0.07% | 319 |
|
|
2022
Q4 | – | Sell |
-809,660
| Closed | -$17.2M | – | 2919 |
|
|
2022
Q3 | $17.2M | Sell |
809,660
-383,240
| -32% | -$8.13M | 0.06% | 346 |
|
|
2022
Q2 | $19.6M | Buy |
+1,192,900
| New | +$19.6M | 0.06% | 326 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q4 | – | Sell |
-702,120
| Closed | -$40.6M | – | 2915 |
|
|
2021
Q3 | $40.6M | Buy |
+702,120
| New | +$40.6M | 0.09% | 226 |
|
|
2021
Q2 | – | Sell |
-261,880
| Closed | -$17.8M | – | 2727 |
|
|
2021
Q1 | $17.8M | Buy |
+261,880
| New | +$17.8M | 0.05% | 414 |
|
|
2020
Q4 | – | Sell |
-31,720
| Closed | -$478K | – | 2289 |
|
|
2020
Q3 | $478K | Sell |
31,720
-89,660
| -74% | -$1.35M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.44M | Buy |
121,380
+85,970
| +243% | +$1.02M | 0.01% | 1008 |
|
|
2020
Q1 | $418K | Buy |
+35,410
| New | +$418K | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-136,530
| Closed | -$1.97M | – | 2288 |
|
|
2019
Q1 | $1.97M | Buy |
136,530
+84,600
| +163% | +$1.22M | 0.01% | 1165 |
|
|
2018
Q4 | $663K | Sell |
51,930
-247,990
| -83% | -$3.17M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $4.22M | Sell |
299,920
-410,980
| -58% | -$5.78M | 0.01% | 832 |
|
|
2018
Q2 | $9.08M | Sell |
710,900
-50,690
| -7% | -$648K | 0.03% | 563 |
|
|
2018
Q1 | $9.82M | Sell |
761,590
-28,260
| -4% | -$365K | 0.03% | 504 |
|
|
2017
Q4 | $10.4M | Buy |
789,850
+147,590
| +23% | +$1.94M | 0.03% | 538 |
|
|
2017
Q3 | $8.2M | Buy |
642,260
+435,800
| +211% | +$5.57M | 0.03% | 529 |
|
|
2017
Q2 | $3.96M | Buy |
206,460
+191,510
| +1,281% | +$3.67M | 0.01% | 788 |
|
|
2017
Q1 | $281K | Sell |
14,950
-125,500
| -89% | -$2.36M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $2.77M | Sell |
140,450
-745,700
| -84% | -$14.7M | 0.01% | 986 |
|
|
2016
Q3 | $14.8M | Buy |
886,150
+172,620
| +24% | +$2.89M | 0.05% | 351 |
|
|
2016
Q2 | $12.5M | Sell |
713,530
-23,690
| -3% | -$415K | 0.05% | 379 |
|
|
2016
Q1 | $13.2M | Buy |
737,220
+176,200
| +31% | +$3.17M | 0.06% | 335 |
|
|
2015
Q4 | $10.1M | Sell |
561,020
-104,650
| -16% | -$1.88M | 0.05% | 390 |
|
|
2015
Q3 | $13.1M | Buy |
665,670
+147,070
| +28% | +$2.89M | 0.07% | 298 |
|
|
2015
Q2 | $8.82M | Buy |
518,600
+417,890
| +415% | +$7.11M | 0.04% | 471 |
|
|
2015
Q1 | $1.7M | Sell |
100,710
-218,520
| -68% | -$3.7M | 0.01% | 1151 |
|
|
2014
Q4 | $5.18M | Sell |
319,230
-19,560
| -6% | -$318K | 0.03% | 630 |
|
|
2014
Q3 | $4.43M | Sell |
338,790
-119,150
| -26% | -$1.56M | 0.02% | 652 |
|
|
2014
Q2 | $6.44M | Sell |
457,940
-72,720
| -14% | -$1.02M | 0.03% | 628 |
|
|
2014
Q1 | $6.12M | Sell |
530,660
-173,630
| -25% | -$2M | 0.03% | 554 |
|
|
2013
Q4 | $8.75M | Buy |
704,290
+586,010
| +495% | +$7.28M | 0.05% | 463 |
|
|
2013
Q3 | $1.23M | Buy |
118,280
+67,100
| +131% | +$696K | 0.01% | 948 |
|
|
2013
Q2 | $445K | Buy |
+51,180
| New | +$445K | ﹤0.01% | 1467 |
|