HS
HighVista Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
4,000
+300
| +8% | +$169K | 0.83% | 35 |
|
|
2025
Q1 | $2.03M | Buy |
+3,700
| New | +$2.03M | 0.78% | 36 |
|
|
2024
Q2 | – | Sell |
-2,547
| Closed | -$1.23M | – | 149 |
|
|
2024
Q1 | $1.23M | Sell |
2,547
-3,500
| -58% | -$1.69M | 0.44% | 73 |
|
|
2023
Q4 | $2.58M | Buy |
6,047
+2,300
| +61% | +$981K | 0.94% | 34 |
|
|
2023
Q3 | $1.48M | Sell |
3,747
-500
| -12% | -$198K | 0.69% | 43 |
|
|
2023
Q2 | $1.67M | Buy |
4,247
+2,577
| +154% | +$1.01M | 0.76% | 38 |
|
|
2023
Q1 | $607K | Sell |
1,670
-35,524
| -96% | -$12.9M | 0.49% | 67 |
|
|
2022
Q4 | $12.9M | Buy |
37,194
+170
| +0.5% | +$59.1K | 7.68% | 2 |
|
|
2022
Q3 | $10.5M | Hold |
37,024
| – | – | 6.01% | 2 |
|
|
2022
Q2 | $11.7M | Buy |
37,024
+12,820
| +53% | +$4.04M | 7.05% | 2 |
|
|
2022
Q1 | $8.65M | Buy |
+24,204
| New | +$8.65M | 5.5% | 3 |
|
|
2014
Q1 | – | Sell |
-12,961
| Closed | -$10.8M | – | 164 |
|
|
2013
Q4 | $10.8M | Buy |
12,961
+1,212
| +10% | +$1.01M | 1.95% | 17 |
|
|
2013
Q3 | $7.9M | Sell |
11,749
-2,584
| -18% | -$1.74M | 1.55% | 28 |
|
|
2013
Q2 | $8.23M | Buy |
+14,333
| New | +$8.23M | 1.97% | 13 |
|