Quarterly Transactions Made in Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI). 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 | 0 | 344,201 | 344,201 | — | 344,201 | |||
| Q4 2021 | 138,386 | 318,221 | 456,607 | 0 | 14,125 | 14,125 | 442,482 | |
| Q1 2022 | 0 | 34,733 | 34,733 | 2,088 | 468,462 | 470,550 | -435,817 | |
| Q2 2022 | 41,197 | 482,396 | 523,593 | 1,253 | 530 | 1,783 | 521,810 | |
| Q3 2022 | 123,229 | 78,396 | 201,625 | 4,162 | 0 | 4,162 | 197,463 | |
| Q4 2022 | 5,576 | 23,460 | 29,036 | 48,583 | 0 | 48,583 | -19,547 | |
| Q1 2023 | 396,635 | 19,298 | 415,933 | 53,673 | 0 | 53,673 | 362,260 | |
| Q2 2023 | 81,621 | 45,676 | 127,297 | 285,914 | 0 | 285,914 | -158,617 | |
| Q3 2023 | 158,838 | 214 | 159,052 | 47,602 | 0 | 47,602 | 111,450 | |
| Q4 2023 | 2,022 | 98,426 | 100,448 | 49,409 | 0 | 49,409 | 51,039 | |
| Q1 2024 | 18,812 | 164 | 18,976 | 24,221 | 0 | 24,221 | -5,245 | |
| Q2 2024 | 83,564 | 60,079 | 143,643 | 12,807 | 0 | 12,807 | 130,836 | |
| Q3 2024 | 71,459 | 0 | 71,459 | 126,747 | 0 | 126,747 | -55,288 | |