Quadrature Capital’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
73,026
+22,886
| +46% | +$1.39M | 0.05% | 248 |
|
|
2025
Q4 | $3.26M | Buy |
+50,140
| New | +$3.46M | 0.03% | 285 |
|
|
2025
Q3 | – | Sell |
-172,905
| Closed | -$11.7M | – | 1598 |
|
|
2025
Q2 | $11.7M | Buy |
+172,905
| New | +$10.1M | 0.2% | 105 |
|
|
2025
Q1 | – | Sell |
-2,733
| Closed | -$232K | – | 1561 |
|
|
2024
Q4 | $232K | Sell |
2,733
-189,335
| -99% | -$15.5M | ﹤0.01% | 799 |
|
|
2024
Q3 | $12.9M | Sell |
192,068
-582,538
| -75% | -$37.6M | 0.29% | 72 |
|
|
2024
Q2 | $49.9M | Buy |
774,606
+408,071
| +111% | +$28.5M | 0.84% | 29 |
|
|
2024
Q1 | $31M | Sell |
366,535
-535,533
| -59% | -$38.7M | 0.53% | 45 |
|
|
2023
Q4 | $69.8M | Buy |
+902,068
| New | +$51M | 1.26% | 17 |
|
|
2023
Q2 | – | Sell |
-357,127
| Closed | -$24.5M | – | 1261 |
|
|
2023
Q1 | $24.5M | Buy |
357,127
+52,626
| +17% | +$3.94M | 0.67% | 36 |
|
|
2022
Q4 | $19.1M | Buy |
+304,501
| New | +$18.8M | 0.57% | 40 |
|
|
2022
Q1 | – | Sell |
-158,438
| Closed | -$25.6M | – | 1014 |
|
|
2021
Q4 | $25.6M | Buy |
+158,438
| New | +$34.3M | 1.35% | 14 |
|
|
2021
Q3 | – | Sell |
-88,247
| Closed | -$21.5M | – | 1114 |
|
|
2021
Q2 | $21.5M | Buy |
+88,247
| New | +$20.5M | 0.82% | 31 |
|
|
2019
Q2 | – | Sell |
-43,535
| Closed | -$3.26M | – | 704 |
|
|
2019
Q1 | $3.26M | Buy |
+43,535
| New | +$3.15M | 0.28% | 92 |
|
|
2018
Q4 | – | Sell |
-101,424
| Closed | -$10M | – | 729 |
|
|
2018
Q3 | $10M | Buy |
+101,424
| New | +$7.82M | 0.83% | 23 |
|
|
2018
Q2 | – | Sell |
-57,359
| Closed | -$2.82M | – | 768 |
|
|
2018
Q1 | $2.82M | Sell |
57,359
-90,996
| -61% | -$4.18M | 0.22% | 124 |
|
|
2017
Q4 | $5.14M | Buy |
+148,355
| New | +$5.43M | 0.46% | 61 |
|
|
2017
Q2 | – | Sell |
-145,067
| Closed | -$2.5M | – | 813 |
|
|
2017
Q1 | $2.5M | Sell |
145,067
-19,032
| -12% | -$298K | 0.18% | 138 |
|
|
2016
Q4 | $2.24M | Buy |
164,099
+104,628
| +176% | +$1.3M | 0.14% | 166 |
|
|
2016
Q3 | $693K | Buy |
+59,471
| New | +$650K | 0.06% | 302 |
|
Other funds holding XYZ
VCM
VPM
