Verition Fund Management’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 | $1.63M | Sell |
4,021
-265
| -6% | -$107K | 0.01% | 1564 |
|
|
2025
Q1 | $1.24M | Sell |
4,286
-3,611
| -46% | -$1.04M | 0.01% | 1501 |
|
|
2024
Q4 | $2.29M | Buy |
+7,897
| New | +$2.29M | 0.01% | 1097 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2018
Q4 | – | Sell |
-26,350
| Closed | -$371K | – | 1018 |
|
|
2018
Q3 | $371K | Buy |
26,350
+8,870
| +51% | +$125K | 0.01% | 890 |
|
|
2018
Q2 | $223K | Buy |
+17,480
| New | +$223K | 0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-12,160
| Closed | -$240K | – | 1273 |
|
|
2016
Q4 | $240K | Buy |
12,160
+160
| +1% | +$3.16K | 0.02% | 874 |
|
|
2016
Q3 | $201K | Buy |
+12,000
| New | +$201K | 0.02% | 917 |
|