Simplex Trading’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 | – | Sell |
-29,313
| Closed | -$8.45M | – | 3476 |
|
|
2025
Q1 | $8.45M | Sell |
29,313
-255,709
| -90% | -$73.7M | 0.01% | 60 |
|
|
2024
Q4 | $82.5M | Buy |
+285,022
| New | +$82.5M | 0.05% | 2 |
|
|
2024
Q3 | – | Sell |
-1,276
| Closed | -$1.76M | – | 3347 |
|
|
2024
Q2 | $1.76M | Buy |
+1,276
| New | +$1.76M | ﹤0.01% | 318 |
|
|
2024
Q1 | – | Sell |
-6,632
| Closed | -$4.19M | – | 3411 |
|
|
2023
Q4 | $4.19M | Sell |
6,632
-28,819
| -81% | -$18.2M | ﹤0.01% | 160 |
|
|
2023
Q3 | $11.6M | Buy |
35,451
+10,927
| +45% | +$3.59M | 0.01% | 45 |
|
|
2023
Q2 | $8.4M | Buy |
24,524
+9,830
| +67% | +$3.37M | 0.01% | 63 |
|
|
2023
Q1 | $4.3M | Buy |
14,694
+12,278
| +508% | +$3.59M | ﹤0.01% | 110 |
|
|
2022
Q4 | $342K | Sell |
2,416
-3,879
| -62% | -$549K | ﹤0.01% | 605 |
|
|
2022
Q3 | $1.34M | Buy |
6,295
+4,204
| +201% | +$892K | ﹤0.01% | 283 |
|
|
2022
Q2 | $343K | Hold |
2,091
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $1.02M | Buy |
+2,091
| New | +$1.02M | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-28,179
| Closed | -$18.3M | – | 3792 |
|
|
2021
Q3 | $18.3M | Buy |
28,179
+199
| +0.7% | +$130K | 0.02% | 20 |
|
|
2021
Q2 | $18.6M | Sell |
27,980
-7,736
| -22% | -$5.14M | 0.02% | 17 |
|
|
2021
Q1 | $24.2M | Buy |
35,716
+8,106
| +29% | +$5.5M | 0.04% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
27,610
+19,453
| +238% | +$7.56M | 0.01% | 36 |
|
|
2020
Q3 | $0 | Buy |
8,157
+8,087
| +11,553% | – | ﹤0.01% | 2803 |
|
|
2020
Q2 | $8K | Sell |
70
-1,303
| -95% | -$149K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $162K | Buy |
+1,373
| New | +$162K | ﹤0.01% | 797 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$14K | – | 2485 |
|
|
2019
Q1 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-412
| Closed | -$57K | – | 2563 |
|
|
2018
Q3 | $57K | Buy |
+412
| New | +$57K | ﹤0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-91
| Closed | -$11K | – | 2653 |
|
|
2018
Q1 | $11K | Sell |
91
-1,761
| -95% | -$213K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $243K | Buy |
+1,852
| New | +$243K | 0.01% | 675 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$129K | – | 2352 |
|
|
2016
Q3 | $129K | Buy |
+776
| New | +$129K | 0.01% | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2016
Q1 | – | Sell |
-764
| Closed | -$136K | – | 2274 |
|
|
2015
Q4 | $136K | Buy |
+764
| New | +$136K | 0.01% | 599 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q1 | – | Sell |
-2,701
| Closed | -$439K | – | 2173 |
|
|
2014
Q4 | $439K | Buy |
+2,701
| New | +$439K | 0.05% | 173 |
|