Marshall Wace’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2024
Q4 | – | Sell |
-5,503
| Closed | -$928K | – | 2655 |
|
|
2024
Q3 | $928K | Buy |
+5,503
| New | +$928K | ﹤0.01% | 1548 |
|
|
2024
Q2 | – | Sell |
-3,271
| Closed | -$5.58M | – | 2541 |
|
|
2024
Q1 | $5.58M | Sell |
3,271
-16,537
| -83% | -$28.2M | 0.01% | 845 |
|
|
2023
Q4 | $12.5M | Buy |
+19,808
| New | +$12.5M | 0.02% | 526 |
|
|
2022
Q1 | – | Sell |
-164
| Closed | -$89K | – | 3040 |
|
|
2021
Q4 | $89K | Buy |
+164
| New | +$89K | ﹤0.01% | 2715 |
|
|
2021
Q2 | – | Sell |
-3,372
| Closed | -$2.29M | – | 2372 |
|
|
2021
Q1 | $2.29M | Sell |
3,372
-5,576
| -62% | -$3.79M | 0.01% | 1090 |
|
|
2020
Q4 | $3.48M | Buy |
+8,948
| New | +$3.48M | 0.02% | 647 |
|
|
2020
Q3 | – | Sell |
-20,188
| Closed | -$2.39M | – | 1769 |
|
|
2020
Q2 | $2.39M | Buy |
+20,188
| New | +$2.39M | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-14,970
| Closed | -$2.11M | – | 1724 |
|
|
2018
Q3 | $2.11M | Buy |
+14,970
| New | +$2.11M | 0.02% | 667 |
|
|
2016
Q4 | – | Sell |
-22,182
| Closed | -$3.71M | – | 1070 |
|
|
2016
Q3 | $3.71M | Sell |
22,182
-53,496
| -71% | -$8.96M | 0.03% | 469 |
|
|
2016
Q2 | $13.2M | Buy |
75,678
+19,420
| +35% | +$3.4M | 0.11% | 193 |
|
|
2016
Q1 | $10.1M | Buy |
56,258
+43,476
| +340% | +$7.81M | 0.1% | 210 |
|
|
2015
Q4 | $2.29M | Sell |
12,782
-22,676
| -64% | -$4.07M | 0.02% | 534 |
|
|
2015
Q3 | $6.97M | Buy |
35,458
+32,858
| +1,264% | +$6.46M | 0.09% | 238 |
|
|
2015
Q2 | $442K | Sell |
2,600
-1,254
| -33% | -$213K | 0.01% | 733 |
|
|
2015
Q1 | $652K | Buy |
3,854
+282
| +8% | +$47.7K | 0.01% | 644 |
|
|
2014
Q4 | $580K | Sell |
3,572
-14,756
| -81% | -$2.4M | 0.01% | 641 |
|
|
2014
Q3 | $2.4M | Buy |
18,328
+12,867
| +236% | +$1.68M | 0.03% | 414 |
|
|
2014
Q2 | $768K | Sell |
5,461
-33,797
| -86% | -$4.75M | 0.01% | 548 |
|
|
2014
Q1 | $4.53M | Buy |
+39,258
| New | +$4.53M | 0.08% | 246 |
|