STRATEGY SHS - DAY HAGAN NED (SSFI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DAY HAGAN NED
Shares, excl. options Q1 2024
1.3 M
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
-$664 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86280R860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.3 M $27.5 M -$664 K $21.19 12
2023 Q4 1.33 M $28.4 M -$698 K $21.35 11
2023 Q3 1.28 M $26.5 M +$1.38 M $20.71 10
2023 Q2 1.22 M $26.4 M -$4.08 M $21.71 11
2023 Q1 1.39 M $30.4 M +$8.19 M $21.84 9
2022 Q4 1.02 M $21.7 M -$742 K $21.30 9
2022 Q3 1.05 M $22.5 M +$3.87 M $21.33 8
2022 Q2 873 K $19.6 M +$11.7 M $22.44 5
2022 Q1 351 K $8.33 M -$10.9 M $23.72 4
2021 Q4 787 K $19.6 M +$11 M $24.89 2
2021 Q3 344 K $8.56 M +$8.56 M $24.86 2