Hedge Fund - Graham Capital Management
Strategy Inc (MSTR) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $632,203,170 | 15.13% | 4,160,600 | $230.22 |
| 2 | 2025 - Q3 (2025-09-30) | $1,365,268,212 | 21.61% | 4,237,200 | $371.01 |
| 3 | 2025 - Q2 (2025-06-30) | $1,712,803,356 | 25.88% | 4,237,200 | $364.26 |
| 4 | 2025 - Q1 (2025-03-31) | $1,331,259,687 | 23.29% | 4,618,100 | $317.51 |
| 5 | 2024 - Q4 (2024-12-31) | $2,236,735,260 | 33.6% | 7,723,000 | $300.91 |
| 6 | 2024 - Q3 (2024-09-30) | $1,174,551,900 | 20.22% | 6,966,500 | $142.97 |
| 7 | 2024 - Q2 (2024-06-30) | $799,902,636 | 17.39% | 5,807,000 | $144.09 |
| 8 | 2024 - Q1 (2024-03-31) | $890,632,600 | 16.77% | 5,225,000 | $91.17 |
| 9 | 2023 - Q4 (2023-12-31) | $333,116,388 | 7.37% | 5,274,000 | $47.40 |
| 10 | 2023 - Q3 (2023-09-30) | $85,943,704 | 2.01% | 2,618,000 | $37.65 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $24.41 |
| 12 | 2022 - Q4 (2022-12-31) | $3,015,441 | 0.09% | 213,000 | $20.44 |
| 13 | 2022 - Q3 (2022-09-30) | $6,113,000 | 0.24% | 288,000 | $25.08 |
| 14 | 2022 - Q2 (2022-06-30) | $6,834,000 | 0.27% | 416,000 | $28.92 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $43.29 |
| 16 | 2021 - Q4 (2021-12-31) | $13,013,000 | 0.55% | 239,000 | $68.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08
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