Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in STRATEGY SHS (SSFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 37,194 | +21,556 | +137.8% | 0.03% | $802K | $21.27 |
| 2025 Q1 | REDUCED | 15,638 | -26,979 | -63.3% | 0.01% | $333K | $20.67 |
| 2024 Q4 | REDUCED | 42,617 | -1,697 | -3.8% | 0.04% | $888K | $20.11 |
| 2024 Q3 | ADDED | 44,314 | +26,299 | +146.0% | 0.00% | $970K | $20.85 |
| 2024 Q2 | ADDED | 18,015 | +2,113 | +13.3% | 0.00% | $379K | $19.91 |
| 2024 Q1 | ADDED | 15,902 | +2,082 | +15.1% | 0.00% | $337K | $19.85 |
| 2023 Q4 | REDUCED | 13,820 | -19,227 | -58.2% | 0.00% | $295K | $19.90 |
| 2023 Q3 | ADDED | 33,047 | +23,275 | +238.2% | 0.00% | $684K | $18.90 |
| 2023 Q2 | INITIATED | 9,772 | — | — | 0.01% | $212K | $19.64 |
As of 2025 Q4 — sorted by position size