Renaissance Technologies — MSTR Trade History
Quarter-by-quarter changes in the STRATEGY INC position · CUSIP 594972408
Currently held · 2 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 2,553,692 | 422,811 | +19.8% | $222.0M | 0.31% |
| 2026 Q1 | 2026-05-14 | Add | 2,130,881 | 1,173,549 | +122.6% | $230.8M | 0.36% |
| 2025 Q4 | 2026-02-12 | Add | 957,332 | 731,602 | +324.1% | $137.1M | 0.21% |
| 2025 Q3 | 2025-11-13 | Reduce | 225,730 | -38,869 | -14.7% | $42.1M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 264,599 | 243,799 | +1172.1% | $26.5M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 20,800 | -13,605 | -39.5% | $6.0M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 34,405 | -155,471 | -81.9% | $150.5K | — |
| 2024 Q3 | 2024-11-13 | New | 189,876 | 189,876 | — | $32.0M | 0.05% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -636,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 636,000 | -2,196,000 | -77.5% | $9.0K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,832,000 | -1,163,000 | -29.1% | $60.1M | 0.09% |
| 2022 Q2 | 2022-08-12 | Add | 3,995,000 | 3,132,000 | +362.9% | $65.6M | 0.08% |
| 2022 Q1 | 2022-05-13 | New | 863,000 | 863,000 | — | $42.0M | 0.05% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -1,423,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 1,423,000 | 179,000 | +14.4% | $21.4M | 0.02% |
| 2020 Q2 | 2020-08-13 | Add | 1,244,000 | 940,000 | +309.2% | $14.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 304,000 | 145,150 | +91.4% | $3.6M | 0.00% |
| 2019 Q4 | 2020-02-13 | New | 158,850 | 158,850 | — | $2.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.