Stone Ridge Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,680
| Closed | -$409K | – | 859 |
|
|
2019
Q4 | $409K | Sell |
28,680
-2,000
| -7% | -$28.5K | 0.02% | 701 |
|
|
2019
Q3 | $455K | Hold |
30,680
| – | – | 0.03% | 718 |
|
|
2019
Q2 | $440K | Buy |
30,680
+11,000
| +56% | +$158K | 0.03% | 775 |
|
|
2019
Q1 | $284K | Sell |
19,680
-48,170
| -71% | -$695K | 0.02% | 931 |
|
|
2018
Q4 | $867K | Buy |
67,850
+28,630
| +73% | +$366K | 0.05% | 489 |
|
|
2018
Q3 | $552K | Buy |
39,220
+14,610
| +59% | +$206K | 0.03% | 801 |
|
|
2018
Q2 | $314K | Buy |
24,610
+5,000
| +25% | +$63.8K | 0.02% | 999 |
|
|
2018
Q1 | $253K | Hold |
19,610
| – | – | 0.01% | 1127 |
|
|
2017
Q4 | $257K | Buy |
+19,610
| New | +$257K | 0.02% | 1120 |
|