HS
HighVista Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
6,427
+300
| +5% | +$107K | 0.84% | 33 |
|
|
2025
Q1 | $2.15M | Sell |
6,127
-300
| -5% | -$105K | 0.83% | 30 |
|
|
2024
Q4 | $2.03M | Sell |
6,427
-300
| -4% | -$94.8K | 0.76% | 43 |
|
|
2024
Q3 | $1.85M | Sell |
6,727
-2,200
| -25% | -$605K | 0.64% | 54 |
|
|
2024
Q2 | $2.34M | Hold |
8,927
| – | – | 0.86% | 35 |
|
|
2024
Q1 | $2.49M | Sell |
8,927
-3,400
| -28% | -$949K | 0.89% | 35 |
|
|
2023
Q4 | $3.21M | Buy |
12,327
+3,600
| +41% | +$937K | 1.16% | 25 |
|
|
2023
Q3 | $2.01M | Buy |
8,727
+600
| +7% | +$138K | 0.93% | 31 |
|
|
2023
Q2 | $1.93M | Buy |
8,127
+4,787
| +143% | +$1.14M | 0.88% | 35 |
|
|
2023
Q1 | $753K | Sell |
3,340
-39,175
| -92% | -$8.83M | 0.61% | 55 |
|
|
2022
Q4 | $8.83M | Sell |
42,515
-742
| -2% | -$154K | 5.24% | 3 |
|
|
2022
Q3 | $7.69M | Hold |
43,257
| – | – | 4.39% | 4 |
|
|
2022
Q2 | $8.52M | Buy |
43,257
+2,122
| +5% | +$418K | 5.14% | 3 |
|
|
2022
Q1 | $9.12M | Buy |
+41,135
| New | +$9.12M | 5.8% | 2 |
|
|
2018
Q4 | – | Sell |
-32,200
| Closed | -$4.83M | – | 150 |
|
|
2018
Q3 | $4.83M | Sell |
32,200
-5,700
| -15% | -$856K | 2.25% | 9 |
|
|
2018
Q2 | $5.02M | Sell |
37,900
-4,100
| -10% | -$543K | 2.27% | 10 |
|
|
2018
Q1 | $5.02M | Sell |
42,000
-29,100
| -41% | -$3.48M | 2.14% | 11 |
|
|
2017
Q4 | $8.11M | Buy |
71,100
+14,800
| +26% | +$1.69M | 2.26% | 10 |
|
|
2017
Q3 | $5.93M | Sell |
56,300
-10,000
| -15% | -$1.05M | 1.35% | 15 |
|
|
2017
Q2 | $6.22M | Sell |
66,300
-8,000
| -11% | -$750K | 1.42% | 17 |
|
|
2017
Q1 | $6.6M | Buy |
+74,300
| New | +$6.6M | 1.48% | 18 |
|
|
2016
Q3 | – | Sell |
-41,467
| Closed | -$3.08M | – | 199 |
|
|
2016
Q2 | $3.08M | Sell |
41,467
-4,933
| -11% | -$366K | 0.59% | 53 |
|
|
2016
Q1 | $3.55M | Buy |
+46,400
| New | +$3.55M | 0.67% | 31 |
|
|
2014
Q2 | – | Sell |
-35,116
| Closed | -$7.41M | – | 172 |
|
|
2014
Q1 | $7.41M | Sell |
35,116
-32,628
| -48% | -$6.88M | 0.99% | 16 |
|
|
2013
Q4 | $15.1M | Buy |
67,744
+47,288
| +231% | +$10.5M | 2.72% | 3 |
|
|
2013
Q3 | $3.91M | Buy |
20,456
+513
| +3% | +$98K | 0.77% | 50 |
|
|
2013
Q2 | $3.65M | Buy |
+19,943
| New | +$3.65M | 0.87% | 51 |
|