Question 1

How many shares of MSTR does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of MSTR (STRATEGY INC) before exiting the position in 2023-Q1.

Question 2

What is Holocene Advisors, LP's MSTR position worth?

Accepted Answer

Holocene Advisors, LP's MSTR position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling MSTR?

Accepted Answer

In 2023-Q1, Holocene Advisors, LP exited their MSTR position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy MSTR?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in MSTR in 2019-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$27.92	0
2022-Q4	New	1,711	-	$242,226	0.0%	$14.16	32
2022-Q3	Exited	0	-100.0%	$0	0.0%	$21.18	0
2022-Q2	New	1,693	-	$278,000	0.0%	$17.97	32
2020-Q2	Exited	0	-100.0%	$0	0.0%	$11.85	0
2020-Q1	Decreased	4,146	-60.1%	$490,000	0.0%	$11.02	0
2019-Q4	Decreased	10,380	-9.3%	$1.5M	0.0%	$14.20	0
2019-Q3	Increased	11,450	+312.9%	$1.7M	0.0%	$14.70	41
2019-Q2	New	2,773	-	$397,000	0.0%	$14.33	33

MSTR9 quarters

MSTR
9 quarters