Quantitative Systematic Strategies’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,870
| Closed | -$420K | – | 737 |
|
|
2018
Q2 | $420K | Buy |
+32,870
| New | +$420K | 0.08% | 390 |
|
|
2018
Q1 | – | Sell |
-20,010
| Closed | -$263K | – | 698 |
|
|
2017
Q4 | $263K | Buy |
+20,010
| New | +$263K | 0.07% | 437 |
|
|
2014
Q4 | – | Sell |
-38,270
| Closed | -$509K | – | 393 |
|
|
2014
Q3 | $509K | Buy |
+38,270
| New | +$509K | 0.3% | 141 |
|