QIM
Quantitative Investment Management’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 | $37.6M | Buy |
+92,997
| New | +$37.6M | 5.04% | 3 |
|
|
2025
Q1 | – | Sell |
-105,175
| Closed | -$30.5M | – | 427 |
|
|
2024
Q4 | $30.5M | Sell |
105,175
-94,391
| -47% | -$27.3M | 2.28% | 7 |
|
|
2024
Q3 | $33.6M | Buy |
199,566
+199,032
| +37,272% | +$33.6M | 3.31% | 5 |
|
|
2024
Q2 | $735K | Buy |
+534
| New | +$735K | 0.08% | 191 |
|
|
2023
Q3 | – | Sell |
-6,822
| Closed | -$2.34M | – | 283 |
|
|
2023
Q2 | $2.34M | Buy |
6,822
+3,816
| +127% | +$1.31M | 0.22% | 99 |
|
|
2023
Q1 | $878K | Buy |
+3,006
| New | +$878K | 0.19% | 125 |
|
|
2022
Q3 | – | Sell |
-3,335
| Closed | -$547K | – | 313 |
|
|
2022
Q2 | $547K | Buy |
+3,335
| New | +$547K | 0.08% | 154 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$764K | – | 759 |
|
|
2019
Q1 | $764K | Buy |
+5,300
| New | +$764K | 0.04% | 420 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$239K | – | 741 |
|
|
2018
Q3 | $239K | Buy |
+1,700
| New | +$239K | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$863K | – | 819 |
|
|
2017
Q1 | $863K | Sell |
4,600
-21,400
| -82% | -$4.01M | 0.01% | 570 |
|
|
2016
Q4 | $5.13M | Buy |
+26,000
| New | +$5.13M | 0.13% | 245 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$431K | – | 864 |
|
|
2016
Q1 | $431K | Buy |
+2,400
| New | +$431K | 0.02% | 573 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$1.14M | – | 792 |
|
|
2015
Q3 | $1.14M | Buy |
+5,800
| New | +$1.14M | 0.09% | 279 |
|