Simplex Trading’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-45,923
| Closed | -$6.67M | – | 9940 |
|
|
2026
Q1 | $5.73M | Buy |
+45,923
| New | +$6.56M | ﹤0.01% | 1020 |
|
|
2025
Q4 | – | Sell |
-29,257
| Closed | -$6.74M | – | 9510 |
|
|
2025
Q3 | $9.43M | Buy |
+29,257
| New | +$10.9M | ﹤0.01% | 1015 |
|
|
2025
Q2 | – | Sell |
-29,313
| Closed | -$10.7M | – | 9348 |
|
|
2025
Q1 | $8.45M | Sell |
29,313
-255,709
| -90% | -$81.2M | 0.01% | 978 |
|
|
2024
Q4 | $82.5M | Buy |
+285,022
| New | +$85.8M | 0.05% | 195 |
|
|
2024
Q3 | – | Sell |
-12,760
| Closed | -$1.82M | – | 9178 |
|
|
2024
Q2 | $1.76M | Buy |
+12,760
| New | +$1.84M | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-66,320
| Closed | -$6.05M | – | 9480 |
|
|
2023
Q4 | $4.19M | Sell |
66,320
-288,190
| -81% | -$13.7M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $11.6M | Buy |
354,510
+109,270
| +45% | +$4.11M | 0.01% | 851 |
|
|
2023
Q2 | $8.4M | Buy |
245,240
+98,300
| +67% | +$2.98M | 0.01% | 999 |
|
|
2023
Q1 | $4.29M | Buy |
146,940
+122,780
| +508% | +$3M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $342K | Sell |
24,160
-38,790
| -62% | -$793K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $1.34M | Buy |
62,950
+42,040
| +201% | +$1.05M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $343K | Hold |
20,910
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q1 | $1.02M | Buy |
+20,910
| New | +$905K | ﹤0.01% | 2903 |
|
|
2021
Q4 | – | Sell |
-281,790
| Closed | -$19.4M | – | 11062 |
|
|
2021
Q3 | $18.3M | Buy |
281,790
+1,990
| +0.7% | +$128K | 0.02% | 487 |
|
|
2021
Q2 | $18.6M | Sell |
279,800
-77,360
| -22% | -$4.58M | 0.02% | 474 |
|
|
2021
Q1 | $24.2M | Buy |
357,160
+81,060
| +29% | +$5.73M | 0.04% | 247 |
|
|
2020
Q4 | $10.7M | Buy |
276,100
+194,530
| +238% | +$4.54M | 0.01% | 559 |
|
|
2020
Q3 | $0 | Buy |
81,570
+80,870
| +11,553% | +$1.09M | ﹤0.01% | 8214 |
|
|
2020
Q2 | $8K | Sell |
700
-13,030
| -95% | -$159K | ﹤0.01% | 6758 |
|
|
2020
Q1 | $162K | Buy |
+13,730
| New | +$186K | ﹤0.01% | 3836 |
|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$14.5K | – | 7528 |
|
|
2019
Q1 | $14K | Buy |
+1,030
| New | +$14.3K | ﹤0.01% | 5942 |
|
|
2018
Q4 | – | Sell |
-4,120
| Closed | -$52.2K | – | 7523 |
|
|
2018
Q3 | $57K | Buy |
+4,120
| New | +$57.9K | ﹤0.01% | 5045 |
|
|
2018
Q2 | – | Sell |
-910
| Closed | -$11.9K | – | 7695 |
|
|
2018
Q1 | $11K | Sell |
910
-17,610
| -95% | -$237K | ﹤0.01% | 3960 |
|
|
2017
Q4 | $243K | Buy |
+18,520
| New | +$249K | 0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-7,760
| Closed | -$147K | – | 6278 |
|
|
2016
Q3 | $129K | Buy |
+7,760
| New | +$134K | 0.01% | 1351 |
|
|
2016
Q1 | – | Sell |
-7,640
| Closed | -$124K | – | 5991 |
|
|
2015
Q4 | $136K | Buy |
+7,640
| New | +$139K | 0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-27,010
| Closed | -$456K | – | 5347 |
|
|
2014
Q4 | $439K | Buy |
+27,010
| New | +$427K | 0.05% | 308 |
|
Other funds holding MSTR
Simplex Trading's MSTR Position: Q2 2026 in Review
Simplex Trading sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 45,923 shares — an estimated $6.67M sold.
Simplex Trading first reported a position in MSTR in Q4 2014 and held it in 27 quarters. The position peaked at $82.5M in Q4 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Simplex Trading reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 45,923 Strategy Inc shares in Q2 2026, an estimated $6.67M.
- Simplex Trading first reported a position in Strategy Inc in Q4 2014 and held it in 27 quarters.
- Simplex Trading's Strategy Inc position peaked at $82.5M in Q4 2024.
- 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.