Quarterly Transactions Made in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS). The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 451,625 | 41,119 | 492,744 | 140,299 | 10,826 | 151,125 | 341,619 | |
| Q4 2021 | 932,960 | 513,725 | 1,446,685 | 86,936 | 980 | 87,916 | 1,358,769 | |
| Q1 2022 | 1,602,535 | 457,896 | 2,060,431 | 279,038 | 5,451 | 284,489 | 1,775,942 | |
| Q2 2022 | 484,547 | 164,692 | 649,239 | 397,133 | 192,183 | 589,316 | 59,923 | |
| Q3 2022 | 1,258,736 | 702,655 | 1,961,391 | 534,188 | 0 | 534,188 | 1,427,203 | |
| Q4 2022 | 298,314 | 75,796 | 374,110 | 895,218 | 0 | 895,218 | -521,108 | |
| Q1 2023 | 490,279 | 28,099 | 518,378 | 996,850 | 0 | 996,850 | -478,472 | |
| Q2 2023 | 1,367,171 | 676,741 | 2,043,912 | 161,876 | 0 | 161,876 | 1,882,036 | |
| Q3 2023 | 1,139,008 | 465,266 | 1,604,274 | 255,514 | 0 | 255,514 | 1,348,760 | |
| Q4 2023 | 395,274 | 1,592,899 | 1,988,173 | 628,764 | 0 | 628,764 | 1,359,409 | |
| Q1 2024 | 398,347 | 735,962 | 1,134,309 | 538,934 | 0 | 538,934 | 595,375 | |
| Q2 2024 | 243,696 | 28,439 | 272,135 | 791,727 | 0 | 791,727 | -519,592 | |
| Q3 2024 | 356,761 | 81,806 | 438,567 | 902,089 | 21,594 | 923,683 | -485,116 | |