Maplelane Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$9.62M | – | 55 |
|
|
2022
Q3 | $9.62M | Buy |
+175,000
| New | +$9.62M | 0.52% | 14 |
|
|
2021
Q4 | – | Sell |
-129,000
| Closed | -$30.9M | – | 81 |
|
|
2021
Q3 | $30.9M | Buy |
+129,000
| New | +$30.9M | 1.05% | 9 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 164 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 149 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $0 | Sell |
1
-25,000
| -100% | – | ﹤0.01% | 112 |
|
|
2019
Q4 | $1.56M | Buy |
25,001
+25,000
| +2,500,000% | +$1.56M | 0.04% | 60 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 122 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$3.75M | – | 115 |
|
|
2019
Q1 | $3.75M | Buy |
+50,000
| New | +$3.75M | 0.1% | 45 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 120 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 126 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 118 |
|