PI
XYZ
PEAK6 Investments’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Sell |
9,380
-36,350
| -79% | -$2.44M | ﹤0.01% | 391 |
|
|
2024
Q2 | $2.95M | Buy |
+45,730
| New | +$2.95M | 0.01% | 131 |
|
|
2024
Q1 | – | Sell |
-491,808
| Closed | -$38M | – | 2080 |
|
|
2023
Q4 | $38M | Buy |
491,808
+185,090
| +60% | +$14.3M | 0.14% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
306,718
+251,855
| +459% | +$11.1M | 0.06% | 15 |
|
|
2023
Q2 | $3.65M | Buy |
54,863
+1,911
| +4% | +$127K | 0.02% | 75 |
|
|
2023
Q1 | $3.64M | Sell |
52,952
-114,880
| -68% | -$7.89M | 0.02% | 103 |
|
|
2022
Q4 | $10.5M | Buy |
167,832
+91,353
| +119% | +$5.74M | 0.06% | 36 |
|
|
2022
Q3 | $4.21M | Buy |
76,479
+21,616
| +39% | +$1.19M | 0.02% | 143 |
|
|
2022
Q2 | $3.65M | Sell |
54,863
-16,785
| -23% | -$1.12M | 0.01% | 254 |
|
|
2022
Q1 | $9.72M | Sell |
71,648
-99,244
| -58% | -$13.5M | 0.02% | 67 |
|
|
2021
Q4 | $27.6M | Buy |
170,892
+105,057
| +160% | +$17M | 0.06% | 15 |
|
|
2021
Q3 | $15.8M | Buy |
65,835
+64,138
| +3,779% | +$15.4M | 0.04% | 68 |
|
|
2021
Q2 | $414K | Buy |
+1,697
| New | +$414K | ﹤0.01% | 954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2020
Q4 | – | Sell |
-284,442
| Closed | -$46.2M | – | 2138 |
|
|
2020
Q3 | $46.2M | Buy |
+284,442
| New | +$46.2M | 0.11% | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q1 | – | Sell |
-215,781
| Closed | -$13.5M | – | 1812 |
|
|
2019
Q4 | $13.5M | Sell |
215,781
-109,239
| -34% | -$6.83M | 0.07% | 45 |
|
|
2019
Q3 | $20.1M | Buy |
325,020
+22,775
| +8% | +$1.41M | 0.13% | 16 |
|
|
2019
Q2 | $21.9M | Buy |
302,245
+219,322
| +264% | +$15.9M | 0.15% | 14 |
|
|
2019
Q1 | $6.21M | Sell |
82,923
-336,089
| -80% | -$25.2M | 0.04% | 81 |
|
|
2018
Q4 | $23.5M | Buy |
+419,012
| New | +$23.5M | 0.15% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1750 |
|