Quantbot Technologies’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 | $9.01M | Buy |
22,296
+18,658
| +513% | +$7.54M | 0.23% | 104 |
|
|
2025
Q1 | $1.05M | Buy |
+3,638
| New | +$1.05M | 0.03% | 659 |
|
|
2024
Q3 | – | Sell |
-2,110
| Closed | -$291K | – | 1701 |
|
|
2024
Q2 | $291K | Buy |
2,110
+2,040
| +2,914% | +$281K | 0.01% | 876 |
|
|
2024
Q1 | $11.9K | Buy |
+70
| New | +$11.9K | ﹤0.01% | 1449 |
|
|
2023
Q1 | – | Sell |
-20,730
| Closed | -$293K | – | 1876 |
|
|
2022
Q4 | $293K | Buy |
+20,730
| New | +$293K | 0.02% | 762 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$1.04M | – | 1752 |
|
|
2021
Q3 | $1.04M | Buy |
+18,000
| New | +$1.04M | 0.08% | 378 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$7K | – | 1393 |
|
|
2018
Q1 | $7K | Sell |
550
-3,550
| -87% | -$45.2K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $53K | Sell |
4,100
-730
| -15% | -$9.44K | ﹤0.01% | 967 |
|
|
2017
Q3 | $61K | Buy |
4,830
+4,780
| +9,560% | +$60.4K | 0.01% | 934 |
|
|
2017
Q2 | $0 | Sell |
50
-2,350
| -98% | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $45K | Buy |
+2,400
| New | +$45K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-11,690
| Closed | -$195K | – | 1240 |
|
|
2016
Q3 | $195K | Sell |
11,690
-8,410
| -42% | -$140K | 0.02% | 557 |
|
|
2016
Q2 | $351K | Buy |
20,100
+19,770
| +5,991% | +$345K | 0.04% | 453 |
|
|
2016
Q1 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-4,090
| Closed | -$80K | – | 1266 |
|
|
2015
Q3 | $80K | Sell |
4,090
-2,450
| -37% | -$47.9K | 0.01% | 809 |
|
|
2015
Q2 | $111K | Buy |
6,540
+5,760
| +738% | +$97.8K | 0.02% | 616 |
|
|
2015
Q1 | $13K | Buy |
+780
| New | +$13K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 1104 |
|
|
2013
Q3 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 693 |
|