Trexquant Investment’s Strategy Inc MSTR Stock Holding History

Trexquant Investment’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,380	Closed	-$2.28M	–	1508
2021 Q3	$2.28M	Buy	39,380 +20,210	+105%	+$1.3M	0.18%	159
2021 Q2	$1.27M	Buy	+19,170	New	+$1.13M	0.11%	256
2020 Q4	–	Sell	-23,080	Closed	-$347K	–	1333
2020 Q3	$347K	Sell	23,080 -28,620	-55%	-$387K	0.02%	862
2020 Q2	$612K	Sell	51,700 -10,670	-17%	-$130K	0.04%	592
2020 Q1	$737K	Buy	62,370 +31,780	+104%	+$432K	0.05%	516
2019 Q4	$436K	Buy	30,590 +10,350	+51%	+$154K	0.03%	605
2019 Q3	$300K	Sell	20,240 -3,640	-15%	-$49.9K	0.03%	614
2019 Q2	$342K	Sell	23,880 -1,320	-5%	-$18.6K	0.03%	565
2019 Q1	$364K	Buy	+25,200	New	+$349K	0.03%	678
2018 Q3	–	Sell	-18,080	Closed	-$231K	–	1106
2018 Q2	$231K	Buy	+18,080	New	+$236K	0.02%	752
2016 Q3	–	Sell	-57,600	Closed	-$1.01M	–	892
2016 Q2	$1.01M	Buy	+57,600	New	+$1.06M	0.13%	235

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's MSTR Position: Q4 2021 in Review

Trexquant Investment sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 39,380 shares — an estimated $2.28M sold.

Trexquant Investment first reported a position in MSTR in Q2 2016 and held it in 11 quarters. The position peaked at $2.28M in Q3 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Trexquant Investment reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 39,380 Strategy Inc shares in Q4 2021, an estimated $2.28M.
Trexquant Investment first reported a position in Strategy Inc in Q2 2016 and held it in 11 quarters.
Trexquant Investment's Strategy Inc position peaked at $2.28M in Q3 2021.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.