DS
XYZ
DRW Securities’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,597
| Closed | -$1.39M | – | 1128 |
|
|
2025
Q1 | $1.39M | Buy |
+25,597
| New | +$1.39M | 0.04% | 162 |
|
|
2024
Q4 | – | Sell |
-5,926
| Closed | -$398K | – | 684 |
|
|
2024
Q3 | $398K | Buy |
+5,926
| New | +$398K | 0.01% | 327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2024
Q1 | – | Sell |
-12,112
| Closed | -$937K | – | 413 |
|
|
2023
Q4 | $937K | Buy |
+12,112
| New | +$937K | 0.01% | 109 |
|
|
2023
Q2 | – | Sell |
-6,822
| Closed | -$468K | – | 384 |
|
|
2023
Q1 | $468K | Sell |
6,822
-2,342
| -26% | -$161K | 0.01% | 138 |
|
|
2022
Q4 | $576K | Sell |
9,164
-32,181
| -78% | -$2.02M | 0.02% | 86 |
|
|
2022
Q3 | $2.27M | Buy |
41,345
+19,593
| +90% | +$1.08M | 0.05% | 32 |
|
|
2022
Q2 | $1.34M | Buy |
21,752
+16,855
| +344% | +$1.04M | 0.03% | 42 |
|
|
2022
Q1 | $664K | Sell |
4,897
-8,496
| -63% | -$1.15M | 0.02% | 78 |
|
|
2021
Q4 | $2.16M | Buy |
13,393
+284
| +2% | +$45.9K | 0.06% | 29 |
|
|
2021
Q3 | $3.14M | Buy |
+13,109
| New | +$3.14M | 0.14% | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q1 | – | Sell |
-1,267
| Closed | -$276K | – | 190 |
|
|
2020
Q4 | $276K | Buy |
+1,267
| New | +$276K | 0.01% | 72 |
|
|
2020
Q3 | – | Sell |
-2,610
| Closed | -$274K | – | 202 |
|
|
2020
Q2 | $274K | Buy |
+2,610
| New | +$274K | 0.01% | 95 |
|