XYZ
Point72 Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
5,550,610
+4,150,945
| +297% | +$282M | 0.74% | 13 |
|
|
2025
Q1 | $76M | Buy |
1,399,665
+548,819
| +65% | +$29.8M | 0.17% | 133 |
|
|
2024
Q4 | $72.3M | Sell |
850,846
-658,973
| -44% | -$56M | 0.16% | 138 |
|
|
2024
Q3 | $101M | Buy |
1,509,819
+489,521
| +48% | +$32.9M | 0.26% | 79 |
|
|
2024
Q2 | $65.8M | Buy |
+1,020,298
| New | +$65.8M | 0.17% | 148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q3 | – | Sell |
-1,349,698
| Closed | -$89.8M | – | 2240 |
|
|
2023
Q2 | $89.8M | Buy |
+1,349,698
| New | +$89.8M | 0.27% | 80 |
|
|
2023
Q1 | – | Sell |
-587,303
| Closed | -$36.9M | – | 2050 |
|
|
2022
Q4 | $36.9M | Buy |
+587,303
| New | +$36.9M | 0.13% | 202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2021
Q2 | – | Sell |
-355,600
| Closed | -$80.7M | – | 1142 |
|
|
2021
Q1 | $80.7M | Buy |
+355,600
| New | +$80.7M | 0.38% | 50 |
|
|
2020
Q4 | – | Sell |
-107,390
| Closed | -$17.5M | – | 1115 |
|
|
2020
Q3 | $17.5M | Buy |
+107,390
| New | +$17.5M | 0.09% | 287 |
|
|
2019
Q2 | – | Sell |
-33,534
| Closed | -$2.51M | – | 1447 |
|
|
2019
Q1 | $2.51M | Sell |
33,534
-370,966
| -92% | -$27.8M | 0.01% | 584 |
|
|
2018
Q4 | $22.7M | Buy |
+404,500
| New | +$22.7M | 0.11% | 200 |
|
|
2018
Q2 | – | Sell |
-42,400
| Closed | -$2.09M | – | 1038 |
|
|
2018
Q1 | $2.09M | Sell |
42,400
-34,068
| -45% | -$1.68M | 0.01% | 594 |
|
|
2017
Q4 | $2.65M | Buy |
+76,468
| New | +$2.65M | 0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-2,171,242
| Closed | -$37.5M | – | 910 |
|
|
2017
Q1 | $37.5M | Sell |
2,171,242
-299,174
| -12% | -$5.17M | 0.21% | 121 |
|
|
2016
Q4 | $33.7M | Sell |
2,470,416
-974,838
| -28% | -$13.3M | 0.24% | 119 |
|
|
2016
Q3 | $40.2M | Buy |
3,445,254
+2,633,629
| +324% | +$30.7M | 0.28% | 87 |
|
|
2016
Q2 | $7.35M | Buy |
+811,625
| New | +$7.35M | 0.05% | 333 |
|