STRATEGY SHS - DAY HAGAN NED (SSFI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAY HAGAN NED
Shares, excl. options Q3 2024
1.36M
Holdings value Q3 2024
$29.8M
Value change Q3 2024
-$1.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.36M $29.8M -$1.23M $21.88 11
2024 Q2 1.42M $29.9M +$2.5M $21.05 12
2024 Q1 1.3M $27.5M -$664K $21.19 13
2023 Q4 1.33M $28.4M -$698K $21.35 13
2023 Q3 1.28M $26.5M +$1.38M $20.71 11
2023 Q2 1.22M $26.4M -$4.08M $21.71 11
2023 Q1 1.39M $30.4M +$8.19M $21.84 9
2022 Q4 1.02M $21.7M -$742K $21.30 9
2022 Q3 1.05M $22.5M +$3.87M $21.33 9
2022 Q2 873K $19.6M +$11.7M $22.44 5
2022 Q1 351K $8.33M -$10.9M $23.72 4
2021 Q4 787K $19.6M +$11M $24.89 2
2021 Q3 344K $8.56M +$8.56M $24.86 2