Elequin Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$2.81K | – | 647 |
|
|
2024
Q4 | $2.81K | Buy |
33
+30
| +1,000% | +$2.55K | ﹤0.01% | 417 |
|
|
2024
Q3 | $201 | Buy |
+3
| New | +$201 | ﹤0.01% | 350 |
|
|
2024
Q2 | – | Sell |
-295
| Closed | -$25K | – | 376 |
|
|
2024
Q1 | $25K | Buy |
+295
| New | +$25K | ﹤0.01% | 45 |
|
|
2023
Q3 | – | Sell |
-111
| Closed | -$7.39K | – | 632 |
|
|
2023
Q2 | $7.39K | Buy |
+111
| New | +$7.39K | ﹤0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-307
| Closed | -$19.3K | – | 560 |
|
|
2022
Q4 | $19.3K | Buy |
+307
| New | +$19.3K | 0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-648
| Closed | -$40K | – | 697 |
|
|
2022
Q2 | $40K | Sell |
648
-51
| -7% | -$3.15K | 0.01% | 145 |
|
|
2022
Q1 | $95K | Buy |
+699
| New | +$95K | 0.02% | 28 |
|