LLL
Lynrock Lake LP’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,666
| Closed | -$7.17M | – | 26 |
|
|
2020
Q1 | $7.17M | Sell |
60,666
-70,609
| -54% | -$8.34M | 0.71% | 18 |
|
|
2019
Q4 | $18.7M | Sell |
131,275
-51,391
| -28% | -$7.33M | 1.77% | 14 |
|
|
2019
Q3 | $27.1M | Sell |
182,666
-17,711
| -9% | -$2.63M | 3.46% | 9 |
|
|
2019
Q2 | $28.7M | Buy |
200,377
+74,411
| +59% | +$10.7M | 4.73% | 9 |
|
|
2019
Q1 | $18.2M | Buy |
125,966
+25,300
| +25% | +$3.65M | 4.72% | 9 |
|
|
2018
Q4 | $12.9M | Buy |
+100,666
| New | +$12.9M | 5.27% | 7 |
|