First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$168K | – | 682 |
|
|
2020
Q2 | $168K | Buy |
+14,200
| New | +$168K | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-94,000
| Closed | -$1.57M | – | 879 |
|
|
2016
Q3 | $1.57M | Sell |
94,000
-83,900
| -47% | -$1.4M | 0.03% | 376 |
|
|
2016
Q2 | $3.11M | Sell |
177,900
-108,000
| -38% | -$1.89M | 0.07% | 238 |
|
|
2016
Q1 | $5.14M | Sell |
285,900
-46,770
| -14% | -$841K | 0.11% | 198 |
|
|
2015
Q4 | $5.96M | Hold |
332,670
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $6.54M | Buy |
332,670
+231,670
| +229% | +$4.55M | 0.15% | 179 |
|
|
2015
Q2 | $1.72M | Buy |
+101,000
| New | +$1.72M | 0.04% | 299 |
|