AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
22,569
+8,724
| +63% | +$3.41M | 0.01% | 1016 |
|
|
2025
Q1 | $3.89M | Sell |
13,845
-1,311
| -9% | -$368K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $4.39M | Buy |
15,156
+6,448
| +74% | +$1.87M | 0.01% | 1160 |
|
|
2024
Q3 | $1.47M | Sell |
8,708
-36,292
| -81% | -$6.12M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $6.2M | Buy |
45,000
+16,770
| +59% | +$2.31M | 0.01% | 937 |
|
|
2024
Q1 | $4.81M | Sell |
28,230
-5,010
| -15% | -$854K | 0.01% | 993 |
|
|
2023
Q4 | $2.1M | Buy |
33,240
+15,090
| +83% | +$953K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $596K | Buy |
18,150
+5,490
| +43% | +$180K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $434K | Buy |
+12,660
| New | +$434K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-14,190
| Closed | -$773K | – | 2259 |
|
|
2021
Q4 | $773K | Sell |
14,190
-10,380
| -42% | -$565K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.42M | Buy |
24,570
+6,800
| +38% | +$393K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $1.18M | Buy |
17,770
+5,150
| +41% | +$342K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $857K | Sell |
12,620
-5,300
| -30% | -$360K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $696K | Sell |
17,920
-121,320
| -87% | -$4.71M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $2.1M | Sell |
139,240
-288,350
| -67% | -$4.34M | ﹤0.01% | 1084 |
|
|
2020
Q2 | $5.06M | Sell |
427,590
-72,780
| -15% | -$861K | 0.01% | 782 |
|
|
2020
Q1 | $5.91M | Sell |
500,370
-39,760
| -7% | -$470K | 0.01% | 738 |
|
|
2019
Q4 | $7.7M | Sell |
540,130
-79,840
| -13% | -$1.14M | 0.01% | 826 |
|
|
2019
Q3 | $9.2M | Sell |
619,970
-23,510
| -4% | -$349K | 0.01% | 786 |
|
|
2019
Q2 | $9.22M | Sell |
643,480
-40,240
| -6% | -$577K | 0.01% | 790 |
|
|
2019
Q1 | $9.86M | Buy |
683,720
+11,280
| +2% | +$163K | 0.01% | 783 |
|
|
2018
Q4 | $8.59M | Sell |
672,440
-92,470
| -12% | -$1.18M | 0.01% | 773 |
|
|
2018
Q3 | $10.8M | Buy |
764,910
+36,560
| +5% | +$514K | 0.01% | 758 |
|
|
2018
Q2 | $9.31M | Sell |
728,350
-107,840
| -13% | -$1.38M | 0.01% | 811 |
|
|
2018
Q1 | $10.8M | Buy |
836,190
+18,660
| +2% | +$241K | 0.01% | 754 |
|
|
2017
Q4 | $10.7M | Buy |
817,530
+229,800
| +39% | +$3.02M | 0.01% | 763 |
|
|
2017
Q3 | $7.51M | Buy |
587,730
+362,490
| +161% | +$4.63M | 0.01% | 879 |
|
|
2017
Q2 | $4.32M | Buy |
225,240
+90,300
| +67% | +$1.73M | 0.01% | 1079 |
|
|
2017
Q1 | $2.53M | Buy |
134,940
+27,960
| +26% | +$525K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.11M | Sell |
106,980
-21,540
| -17% | -$425K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $2.15M | Sell |
128,520
-66,240
| -34% | -$1.11M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $3.41M | Sell |
194,760
-320
| -0.2% | -$5.6K | 0.01% | 1063 |
|
|
2016
Q1 | $3.51M | Buy |
195,080
+54,130
| +38% | +$973K | 0.01% | 1011 |
|
|
2015
Q4 | $2.53M | Buy |
140,950
+38,240
| +37% | +$686K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $2.02M | Buy |
102,710
+2,660
| +3% | +$52.3K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.7M | Buy |
100,050
+22,050
| +28% | +$375K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $1.32M | Buy |
78,000
+11,000
| +16% | +$186K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $1.09M | Sell |
67,000
-77,160
| -54% | -$1.25M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.89M | Buy |
144,160
+47,000
| +48% | +$615K | 0.01% | 1296 |
|
|
2014
Q2 | $1.37M | Buy |
97,160
+21,900
| +29% | +$308K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $868K | Buy |
75,260
+6,000
| +9% | +$69.2K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $860K | Hold |
69,260
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q3 | $719K | Sell |
69,260
-1,000
| -1% | -$10.4K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $611K | Buy |
+70,260
| New | +$611K | ﹤0.01% | 1808 |
|