DKCM
XYZ
Davidson Kempner Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$15.5M | – | 297 |
|
|
2023
Q4 | $15.5M | Buy |
200,000
+55,000
| +38% | +$4.25M | 0.24% | 79 |
|
|
2023
Q3 | $6.42M | Sell |
145,000
-170,001
| -54% | -$7.52M | 0.08% | 115 |
|
|
2023
Q2 | $21M | Buy |
315,001
+215,001
| +215% | +$14.3M | 0.4% | 56 |
|
|
2023
Q1 | $6.87M | Buy |
+100,000
| New | +$6.87M | 0.11% | 121 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$10.2M | – | 512 |
|
|
2020
Q4 | $10.2M | Sell |
47,000
-23,000
| -33% | -$5.01M | 0.12% | 138 |
|
|
2020
Q3 | $11.4M | Buy |
+70,000
| New | +$11.4M | 0.16% | 130 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$10.8M | – | 191 |
|
|
2019
Q3 | $10.8M | Buy |
+175,000
| New | +$10.8M | 0.21% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 163 |
|