Crawford Lake Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,154
| Closed | -$1.48M | – | 60 |
|
|
2021
Q4 | $1.48M | Sell |
9,154
-3,772
| -29% | -$609K | 0.45% | 35 |
|
|
2021
Q3 | $3.1M | Buy |
+12,926
| New | +$3.1M | 0.9% | 16 |
|
|
2019
Q1 | – | Sell |
-83,307
| Closed | -$4.67M | – | 52 |
|
|
2018
Q4 | $4.67M | Buy |
+83,307
| New | +$4.67M | 2.26% | 10 |
|
|
2018
Q2 | – | Sell |
-102,145
| Closed | -$5.03M | – | 86 |
|
|
2018
Q1 | $5.03M | Sell |
102,145
-472,292
| -82% | -$23.2M | 1.07% | 21 |
|
|
2017
Q4 | $19.9M | Buy |
+574,437
| New | +$19.9M | 4.7% | 4 |
|
|
2017
Q2 | – | Sell |
-349,023
| Closed | -$6.03M | – | 99 |
|
|
2017
Q1 | $6.03M | Buy |
+349,023
| New | +$6.03M | 2.39% | 9 |
|