Quadrature Capital’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
Q1 | – | Sell |
-37,355
| Closed | -$10.8M | – | 1337 |
|
|
2024
Q4 | $10.8M | Buy |
+37,355
| New | +$10.8M | 0.22% | 101 |
|
|
2021
Q4 | – | Sell |
-161,550
| Closed | -$9.32M | – | 856 |
|
|
2021
Q3 | $9.32M | Buy |
+161,550
| New | +$9.32M | 0.34% | 69 |
|
|
2020
Q4 | – | Sell |
-30,020
| Closed | -$452K | – | 977 |
|
|
2020
Q3 | $452K | Buy |
+30,020
| New | +$452K | 0.03% | 496 |
|
|
2018
Q1 | – | Sell |
-42,540
| Closed | -$559K | – | 701 |
|
|
2017
Q4 | $559K | Buy |
42,540
+19,980
| +89% | +$263K | 0.05% | 313 |
|
|
2017
Q3 | $288K | Buy |
+22,560
| New | +$288K | 0.04% | 341 |
|
|
2017
Q2 | – | Sell |
-18,620
| Closed | -$350K | – | 701 |
|
|
2017
Q1 | $350K | Sell |
18,620
-42,670
| -70% | -$802K | 0.03% | 486 |
|
|
2016
Q4 | $1.21M | Buy |
+61,290
| New | +$1.21M | 0.08% | 259 |
|