Graham Capital Management, L.P. MSTR Holdings History
Graham Capital Management, L.P.'s Strategy Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held - shares of Strategy(MSTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Graham Capital Management, L.P. now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2020Q4. And since then Graham Capital Management, L.P. has made 6 purchases of MSTR, at an average price of $66.87, for a total of 903.67 Mil shares. In addition, there have been 9 sales at an average price of $27.06 for 903.67 Mil shares. Based on historical transaction data and MSTR's current price of $434.58, Graham Capital Management, L.P.'s estimated gain on his MSTR holdings is $-35.98 Bil, reflecting a -59.53% gain to date.
Graham Capital Management, L.P. MSTR ($434.58) Holding Chart
Graham Capital Management, L.P. MSTR ($434.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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