AlphaCrest Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,490
| Closed | -$365K | – | 1330 |
|
|
2021
Q2 | $365K | Sell |
5,490
-3,510
| -39% | -$233K | 0.02% | 1059 |
|
|
2021
Q1 | $611K | Buy |
+9,000
| New | +$611K | 0.03% | 711 |
|
|
2020
Q3 | – | Sell |
-77,480
| Closed | -$917K | – | 1158 |
|
|
2020
Q2 | $917K | Buy |
+77,480
| New | +$917K | 0.15% | 170 |
|
|
2020
Q1 | – | Sell |
-50,010
| Closed | -$713K | – | 1183 |
|
|
2019
Q4 | $713K | Sell |
50,010
-25,990
| -34% | -$371K | 0.06% | 554 |
|
|
2019
Q3 | $1.13M | Buy |
+76,000
| New | +$1.13M | 0.07% | 505 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$303K | – | 1096 |
|
|
2019
Q1 | $303K | Buy |
+21,000
| New | +$303K | 0.05% | 652 |
|