CTC (Chicago Trading Company)’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,130	Closed	-$1.49M	–	300
2024 Q2	$1.49M	Buy	+23,130	New	+$1.62M	﹤0.01%	259
2024 Q1	–	Sell	-18,957	Closed	-$1.37M	–	354
2023 Q4	$1.47M	Sell	18,957 -143,213	-88%	-$8.1M	﹤0.01%	295
2023 Q3	$7.18M	Buy	+162,170	New	+$10M	﹤0.01%	256
2023 Q1	–	Sell	-329,709	Closed	-$24.7M	–	353
2022 Q4	$20.7M	Sell	329,709 -327,600	-50%	-$20.2M	0.02%	183
2022 Q3	$36.1M	Buy	657,309 +238,460	+57%	+$16.9M	0.02%	153
2022 Q2	$25.7M	Sell	418,849 -42,772	-9%	-$3.91M	0.02%	188
2022 Q1	$62.6M	Buy	+461,621	New	+$55.9M	0.03%	122
2021 Q4	–	Sell	-25,688	Closed	-$5.57M	–	250
2021 Q3	$6.16M	Sell	25,688 -160,862	-86%	-$41.3M	﹤0.01%	142
2021 Q2	$45.5M	Buy	186,550 +61,439	+49%	+$14.2M	0.03%	74
2021 Q1	$28.4M	Buy	125,111 +99,900	+396%	+$23.4M	0.02%	75
2020 Q4	$5.49M	Buy	+25,211	New	+$4.92M	﹤0.01%	78