GAMA
XYZ
Graticule Asia Macro Advisors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,220
| Closed | -$7.12M | – | 161 |
|
|
2021
Q2 | $7.12M | Buy |
29,220
+28,050
| +2,397% | +$6.84M | 2.1% | 8 |
|
|
2021
Q1 | $266K | Buy |
+1,170
| New | +$266K | 0.04% | 145 |
|
|
2020
Q4 | – | Sell |
-26,240
| Closed | -$4.27M | – | 127 |
|
|
2020
Q3 | $4.27M | Buy |
+26,240
| New | +$4.27M | 0.42% | 22 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q3 | – | Sell |
-168,000
| Closed | -$12.2M | – | 99 |
|
|
2019
Q2 | $12.2M | Buy |
168,000
+136,500
| +433% | +$9.9M | 0.66% | 13 |
|
|
2019
Q1 | $2.36M | Sell |
31,500
-89,333
| -74% | -$6.69M | 0.17% | 48 |
|
|
2018
Q4 | $6.78M | Buy |
120,833
+74,533
| +161% | +$4.18M | 1.09% | 36 |
|
|
2018
Q3 | $4.58M | Sell |
46,300
-24,800
| -35% | -$2.46M | 0.25% | 52 |
|
|
2018
Q2 | $4.38M | Buy |
71,100
+62,600
| +736% | +$3.86M | 0.28% | 46 |
|
|
2018
Q1 | $418K | Buy |
+8,500
| New | +$418K | 0.05% | 82 |
|
|
2017
Q4 | – | Sell |
-126,791
| Closed | -$3.65M | – | 82 |
|
|
2017
Q3 | $3.65M | Sell |
126,791
-927,715
| -88% | -$26.7M | 0.17% | 49 |
|
|
2017
Q2 | $24.7M | Sell |
1,054,506
-1,769,533
| -63% | -$41.5M | 1.18% | 10 |
|
|
2017
Q1 | $48.8M | Buy |
+2,824,039
| New | +$48.8M | 2.84% | 3 |
|