STRATEGY SHS - DAY HAGAN NED DA (SSXU)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DAY HAGAN NED DA
Shares, excl. options Q1 2024
926 K
Holdings value Q1 2024
$26.5 M
Value change Q1 2024
-$3.69 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86280R829
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 926 K $26.5 M -$3.69 M $28.58 11
2023 Q4 1.07 M $28.9 M +$983 K $27.07 12
2023 Q3 841 K $22 M +$1.85 M $26.13 9
2023 Q2 769 K $21.1 M +$8.93 M $27.49 9
2023 Q1 424 K $11.5 M +$3.43 M $27.08 4
2022 Q4 298 K $7.52 M +$379 K $25.22 4
2022 Q3 283 K $6.39 M +$6.39 M $22.59 4