News + Filings Holdings
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Quantitative Investment Management, LLC
> MSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSTRATEGY Inc | MSTR | 6,822 | 3,816 | 2,335,000 | 1,457,000 | $342.27 |
| 03/31/2023 | MICROSTRATEGY Inc | MSTR | 3,006 | 3,006 | 878,000 | 878,000 | $292.08 |
| 09/30/2022 | MICROSTRATEGY Inc | MSTR | 0 | -3,335 | 0 | -547,000 | |
| 06/30/2022 | MICROSTRATEGY Inc | MSTR | 3,335 | 3,335 | 547,000 | 547,000 | $164.02 |
| 06/30/2019 | MICROSTRATEGY Inc | MSTR | 0 | -5,300 | 0 | -764,000 | |
| 03/31/2019 | MICROSTRATEGY Inc | MSTR | 5,300 | 5,300 | 764,000 | 764,000 | $144.15 |
| 12/31/2018 | MICROSTRATEGY Inc | MSTR | 0 | -1,700 | 0 | -239,000 | |
| 09/30/2018 | MICROSTRATEGY Inc | MSTR | 1,700 | 1,700 | 239,000 | 239,000 | $140.59 |
| 06/30/2017 | MICROSTRATEGY Inc | MSTR | 0 | -4,600 | 0 | -863,000 | |
| 03/31/2017 | MICROSTRATEGY Inc | MSTR | 4,600 | -21,400 | 863,000 | -4,269,000 | $187.61 |
| 12/31/2016 | MICROSTRATEGY Inc | MSTR | 26,000 | 26,000 | 5,132,000 | 5,132,000 | $197.38 |
| 06/30/2016 | MICROSTRATEGY Inc | MSTR | 0 | -2,400 | 0 | -431,000 | |
| 03/31/2016 | MICROSTRATEGY Inc | MSTR | 2,400 | 2,400 | 431,000 | 431,000 | $179.58 |
| 12/31/2015 | MICROSTRATEGY Inc | MSTR | 0 | -5,800 | 0 | -1,139,000 | |
| 09/30/2015 | MICROSTRATEGY Inc | MSTR | 5,800 | 5,800 | 1,139,000 | 1,139,000 | $196.38 |
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