Alyeska Investment Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
127,986
-124,019
| -49% | -$8.42M | 0.03% | 373 |
|
|
2025
Q1 | $13.7M | Sell |
252,005
-446,036
| -64% | -$24.2M | 0.05% | 281 |
|
|
2024
Q4 | $59.3M | Buy |
698,041
+621,558
| +813% | +$52.8M | 0.22% | 115 |
|
|
2024
Q3 | $5.13M | Buy |
+76,483
| New | +$5.13M | 0.03% | 352 |
|
|
2022
Q1 | – | Sell |
-7,832
| Closed | -$1.27M | – | 684 |
|
|
2021
Q4 | $1.27M | Buy |
+7,832
| New | +$1.27M | 0.01% | 493 |
|
|
2021
Q2 | – | Sell |
-51,082
| Closed | -$11.6M | – | 856 |
|
|
2021
Q1 | $11.6M | Buy |
+51,082
| New | +$11.6M | 0.15% | 180 |
|
|
2019
Q4 | – | Sell |
-89,896
| Closed | -$5.57M | – | 473 |
|
|
2019
Q3 | $5.57M | Buy |
+89,896
| New | +$5.57M | 0.08% | 209 |
|
|
2017
Q2 | – | Sell |
-1,557,192
| Closed | -$26.9M | – | 543 |
|
|
2017
Q1 | $26.9M | Sell |
1,557,192
-700,877
| -31% | -$12.1M | 0.22% | 150 |
|
|
2016
Q4 | $30.8M | Buy |
2,258,069
+294,791
| +15% | +$4.02M | 0.25% | 141 |
|
|
2016
Q3 | $22.9M | Buy |
1,963,278
+180,669
| +10% | +$2.11M | 0.21% | 161 |
|
|
2016
Q2 | $16.1M | Buy |
+1,782,609
| New | +$16.1M | 0.15% | 209 |
|
|
2016
Q1 | – | Sell |
-193,400
| Closed | -$2.53M | – | 451 |
|
|
2015
Q4 | $2.53M | Buy |
+193,400
| New | +$2.53M | 0.03% | 286 |
|