MSTR MICROSTRATEGY INC CL A NEW

Ownership history in PEAK6 Group LLC  ·  59 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MICROSTRATEGY INC CL A NEW (MSTR). 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.

Peak position
0.18% (2009 Q3)
Avg. % of fund
0.03%
First filed
2006 Q4
Last filed
2018 Q1
Quarters held
59
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 3,000 -161,800 -98.2% 0.00% $387K $12.90
2017 Q4 ADDED 164,800 +158,423 +2484.3% 0.10% $21.6M $13.13
2017 Q4 REDUCED 6,377 -5,023 -44.1% 0.00% $837K $13.13
2017 Q4 ADDED 11,400 +10,400 +1040.0% 0.01% $1.5M $13.13
2017 Q3 REDUCED 1,000 -176,100 -99.4% 0.00% $128K $12.77
2017 Q3 ADDED 177,100 +149,860 +550.1% 0.12% $22.6M $12.77
2017 Q3 ADDED 27,240 +25,740 +1716.0% 0.02% $3.5M $12.77
2017 Q2 REDUCED 1,500 -1,960 -56.6% 0.00% $288K $19.17
2017 Q2 ADDED 3,460 +2,060 +147.1% 0.00% $663K $19.17
2017 Q2 REDUCED 1,400 -300 -17.6% 0.00% $268K $19.17
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% of Fund (quarterly)    MSTR price (monthly, adj. close)
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