Holocene Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,110
| Closed | -$242K | – | 820 |
|
|
2022
Q4 | $242K | Buy |
+17,110
| New | +$242K | ﹤0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-16,930
| Closed | -$278K | – | 900 |
|
|
2022
Q2 | $278K | Buy |
+16,930
| New | +$278K | ﹤0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-41,460
| Closed | -$490K | – | 708 |
|
|
2020
Q1 | $490K | Sell |
41,460
-62,340
| -60% | -$737K | 0.01% | 546 |
|
|
2019
Q4 | $1.48M | Sell |
103,800
-10,700
| -9% | -$153K | 0.01% | 469 |
|
|
2019
Q3 | $1.7M | Buy |
114,500
+86,770
| +313% | +$1.29M | 0.02% | 338 |
|
|
2019
Q2 | $397K | Buy |
+27,730
| New | +$397K | 0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-75,880
| Closed | -$1.07M | – | 756 |
|
|
2018
Q3 | $1.07M | Buy |
75,880
+36,460
| +92% | +$513K | 0.02% | 272 |
|
|
2018
Q2 | $504K | Sell |
39,420
-4,790
| -11% | -$61.2K | 0.01% | 224 |
|
|
2018
Q1 | $570K | Sell |
44,210
-25,220
| -36% | -$325K | 0.01% | 193 |
|
|
2017
Q4 | $912K | Buy |
+69,430
| New | +$912K | 0.02% | 194 |
|