Ownership history in DRW Securities, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 52,010 | -3,190 | -5.8% | 0.21% | $7.9M | $151.95 |
| 2025 Q4 | ADDED | 55,200 | +35,600 | +181.6% | 0.22% | $8.4M | $151.95 |
| 2025 Q3 | REDUCED | 19,600 | -71,200 | -78.4% | 0.12% | $6.3M | $322.21 |
| 2025 Q3 | ADDED | 90,800 | +80,500 | +781.6% | 0.54% | $29.3M | $322.21 |
| 2025 Q2 | ADDED | 10,300 | +5,300 | +106.0% | 0.09% | $4.2M | $404.23 |
| 2025 Q2 | ADDED | 5,000 | +1,600 | +47.1% | 0.05% | $2.0M | $404.23 |
| 2025 Q1 | ADDED | 3,400 | +2,000 | +142.9% | 0.03% | $980K | $288.27 |
| 2025 Q1 | REDUCED | 1,400 | -8,900 | -86.4% | 0.01% | $404K | $288.27 |
| 2024 Q4 | REDUCED | 10,300 | -1,593 | -13.4% | 0.10% | $3.0M | $289.62 |
| 2024 Q4 | ADDED | 11,893 | +10,293 | +643.3% | 0.12% | $3.4M | $289.62 |
As of 2025 Q4 — sorted by position size