Qube Research & Technologies (QRT)’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 | $14.1M | Buy |
+34,766
| New | +$14.1M | 0.01% | 789 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3001 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2024
Q3 | – | Sell |
-172
| Closed | -$237K | – | 3298 |
|
|
2024
Q2 | $237K | Buy |
+172
| New | +$237K | ﹤0.01% | 2048 |
|
|
2024
Q1 | – | Sell |
-608
| Closed | -$384K | – | 4163 |
|
|
2023
Q4 | $384K | Sell |
608
-15,938
| -96% | -$10.1M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $5.43M | Buy |
+16,546
| New | +$5.43M | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-3,730
| Closed | -$2.16M | – | 2819 |
|
|
2021
Q3 | $2.16M | Buy |
+3,730
| New | +$2.16M | 0.03% | 653 |
|
|
2020
Q4 | – | Sell |
-5,417
| Closed | -$816K | – | 2059 |
|
|
2020
Q3 | $816K | Buy |
5,417
+1,200
| +28% | +$181K | 0.01% | 864 |
|
|
2020
Q2 | $499K | Buy |
+4,217
| New | +$499K | 0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$336K | – | 1464 |
|
|
2019
Q4 | $336K | Buy |
+2,359
| New | +$336K | 0.01% | 1166 |
|