Ownership history in Tidal Investments LLC Β· 34 quarters on record
This page tracks every 13F SEC filing in which Tidal Investments 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 β sourced directly from SEC EDGAR 13F filings.
π Tidal Investments LLC outperformed the S&P 500 by +43.3% annually on this MSTR position. Timing score: 36% (12/33 decisions correct). Average cost basis: $247.69. Maximum drawdown during holding period: β79.1%.
π₯ Exceptional β beat the S&P 500 by 43.3% per year on this position.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
12 of 33 add/trim decisions correct
Best entry: $16.43 (2022 Q2) Β· Worst: $404.23 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 16 trims. Bought during 8 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.34% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size