PL
XYZ

Parkwood LLC’s Block Inc XYZ Stock Holding History

Parkwood LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,067
Closed -$2.84M – 145
2024
Q2 		$2.84M Sell
44,067
-604
-1% -$42.3K 0.35% 62
2024
Q1 		$3.78M Buy
+44,671
New +$3.23M 0.34% 82
2023
Q4 		– Sell
-6,451
Closed -$286K – 167
2023
Q3 		$286K Sell
6,451
-2,273
-26% -$141K 0.03% 115
2023
Q2 		$581K Buy
+8,724
New +$545K 0.11% 98
2022
Q3 		– Sell
-6,671
Closed -$410K – 178
2022
Q2 		$410K Buy
6,671
+4,256
+176% +$389K 0.07% 119
2022
Q1 		$327K Sell
2,415
-550
-19% -$66.6K 0.05% 114
2021
Q4 		$479K Sell
2,965
-2,751
-48% -$596K 0.08% 95
2021
Q3 		$1.37M Buy
5,716
+1,107
+24% +$284K 0.17% 84
2021
Q2 		$1.12M Buy
4,609
+2,142
+87% +$497K 0.13% 93
2021
Q1 		$560K Sell
2,467
-2,999
-55% -$702K 0.1% 91
2020
Q4 		$1.19M Sell
5,466
-9,629
-64% -$1.88M 0.14% 86
2020
Q3 		$2.85M Buy
15,095
+7,867
+109% +$1.11M 0.44% 57
2020
Q2 		$759K Buy
+7,228
New +$553K 0.14% 80
2020
Q1 		– Sell
-48,954
Closed -$3.06M – 96
2019
Q4 		$3.06M Buy
+48,954
New +$3.13M 0.64% 48

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return