CHP
XYZ

Castle Hook Partners’s Block Inc XYZ Stock Holding History

Castle Hook Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,909
Closed -$1.35M – 101
2025
Q2 		$1.35M Buy
+19,909
New +$1.16M 0.02% 62
2024
Q1 		– Sell
-691,735
Closed -$53.5M – 75
2023
Q4 		$53.5M Buy
+691,735
New +$39.1M 3.34% 14
2023
Q2 		– Sell
-785,724
Closed -$53.9M – 55
2023
Q1 		$53.9M Buy
+785,724
New +$58.8M 5.22% 12
2022
Q2 		– Sell
-116,675
Closed -$15.8M – 68
2022
Q1 		$15.8M Buy
+116,675
New +$14.1M 1.54% 22
2021
Q4 		– Sell
-58,433
Closed -$14M – 90
2021
Q3 		$14M Buy
+58,433
New +$15M 1% 28

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