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MSTR

9 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in Strategy Inc

No. Holocene Advisors exited its MSTR (Strategy) position in Q1 2023. Its Q4 2022 13F listed 1,711 shares worth $242,226. Holocene Advisors first reported MSTR in Q2 2019 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$397,000

Total Shares Change

-2,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$29.23
0
2022-Q4
New
1,711
-
$242,2260.0%$14.16
32
2022-Q3
Exited
0
-100.0%
$00.0%$21.23
0
2022-Q2
New
1,693
-
$278,0000.0%$16.43
32
2020-Q2
Exited
0
-100.0%
$00.0%$11.83
0
2020-Q1
Decreased
4,146
-60.1%
$490,0000.0%$11.81
0
2019-Q4
Decreased
10,380
-9.3%
$1.5M0.0%$14.26
0
2019-Q3
Increased
11,450
+312.9%
$1.7M0.0%$14.84
41
2019-Q2
New
2,773
-
$397,0000.0%$14.33
33

Other major holders of MSTR: Vanguard Group Inc., Capital International Investors, BlackRock, Inc.

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