Weiss Multi-Strategy Advisers’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,000
| Closed | -$3.52M | – | 389 |
|
|
2015
Q3 | $3.52M | Buy |
+179,000
| New | +$3.52M | 0.16% | 105 |
|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$413K | – | 768 |
|
|
2014
Q1 | $413K | Buy |
35,800
+7,400
| +26% | +$85.4K | 0.01% | 684 |
|
|
2013
Q4 | $353K | Sell |
28,400
-301,600
| -91% | -$3.75M | 0.01% | 697 |
|
|
2013
Q3 | $3.42M | Buy |
330,000
+80,000
| +32% | +$830K | 0.07% | 241 |
|
|
2013
Q2 | $2.17M | Buy |
+250,000
| New | +$2.17M | 0.06% | 291 |
|