Arrowstreet Capital’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 | $27.5M | Buy |
405,253
+330,538
| +442% | +$22.5M | 0.02% | 585 |
|
|
2025
Q1 | $4.06M | Buy |
74,715
+15,668
| +27% | +$851K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $5.02M | Sell |
59,047
-170,392
| -74% | -$14.5M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $15.4M | Sell |
229,439
-11,577
| -5% | -$777K | 0.01% | 618 |
|
|
2024
Q2 | $15.5M | Buy |
241,016
+210,621
| +693% | +$13.6M | 0.01% | 528 |
|
|
2024
Q1 | $2.57M | Buy |
+30,395
| New | +$2.57M | ﹤0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-688,047
| Closed | -$37.8M | – | 1500 |
|
|
2022
Q3 | $37.8M | Buy |
688,047
+563,336
| +452% | +$31M | 0.06% | 268 |
|
|
2022
Q2 | $7.67M | Buy |
124,711
+121,219
| +3,471% | +$7.45M | 0.01% | 533 |
|
|
2022
Q1 | $474K | Buy |
+3,492
| New | +$474K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$2.73M | – | 1784 |
|
|
2021
Q3 | $2.73M | Sell |
11,400
-28,970
| -72% | -$6.95M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $9.84M | Buy |
+40,370
| New | +$9.84M | 0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-59,550
| Closed | -$13M | – | 2585 |
|
|
2020
Q4 | $13M | Sell |
59,550
-93,962
| -61% | -$20.4M | 0.02% | 778 |
|
|
2020
Q3 | $25M | Sell |
153,512
-187,158
| -55% | -$30.4M | 0.04% | 471 |
|
|
2020
Q2 | $35.8M | Buy |
340,670
+334,163
| +5,135% | +$35.1M | 0.07% | 290 |
|
|
2020
Q1 | $341K | Buy |
+6,507
| New | +$341K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-104,348
| Closed | -$7.57M | – | 1750 |
|
|
2019
Q2 | $7.57M | Sell |
104,348
-616,978
| -86% | -$44.7M | 0.02% | 548 |
|
|
2019
Q1 | $54M | Buy |
721,326
+537,960
| +293% | +$40.3M | 0.13% | 177 |
|
|
2018
Q4 | $10.3M | Buy |
+183,366
| New | +$10.3M | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-639,755
| Closed | -$39.4M | – | 1290 |
|
|
2018
Q2 | $39.4M | Buy |
639,755
+592,255
| +1,247% | +$36.5M | 0.1% | 199 |
|
|
2018
Q1 | $2.34M | Buy |
+47,500
| New | +$2.34M | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-463,155
| Closed | -$5.4M | – | 2590 |
|
|
2016
Q3 | $5.4M | Buy |
+463,155
| New | +$5.4M | 0.02% | 628 |
|