Trexquant Investment’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,380
| Closed | -$2.28M | – | 1508 |
|
|
2021
Q3 | $2.28M | Buy |
39,380
+20,210
| +105% | +$1.17M | 0.18% | 159 |
|
|
2021
Q2 | $1.27M | Buy |
+19,170
| New | +$1.27M | 0.11% | 256 |
|
|
2020
Q4 | – | Sell |
-23,080
| Closed | -$347K | – | 1333 |
|
|
2020
Q3 | $347K | Sell |
23,080
-28,620
| -55% | -$430K | 0.02% | 862 |
|
|
2020
Q2 | $612K | Sell |
51,700
-10,670
| -17% | -$126K | 0.04% | 592 |
|
|
2020
Q1 | $737K | Buy |
62,370
+31,780
| +104% | +$376K | 0.05% | 516 |
|
|
2019
Q4 | $436K | Buy |
30,590
+10,350
| +51% | +$148K | 0.03% | 605 |
|
|
2019
Q3 | $300K | Sell |
20,240
-3,640
| -15% | -$54K | 0.03% | 614 |
|
|
2019
Q2 | $342K | Sell |
23,880
-1,320
| -5% | -$18.9K | 0.03% | 565 |
|
|
2019
Q1 | $364K | Buy |
+25,200
| New | +$364K | 0.03% | 678 |
|
|
2018
Q3 | – | Sell |
-18,080
| Closed | -$231K | – | 1106 |
|
|
2018
Q2 | $231K | Buy |
+18,080
| New | +$231K | 0.02% | 752 |
|
|
2016
Q3 | – | Sell |
-57,600
| Closed | -$1.01M | – | 892 |
|
|
2016
Q2 | $1.01M | Buy |
+57,600
| New | +$1.01M | 0.13% | 235 |
|