QCM
XYZ
Quantinno Capital Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5M | Buy |
537,745
+449,209
| +507% | +$30.5M | 0.16% | 96 |
|
2025
Q1 | $4.81M | Buy |
88,536
+17,497
| +25% | +$951K | 0.03% | 664 |
|
2024
Q4 | $6.04M | Buy |
71,039
+14,790
| +26% | +$1.26M | 0.06% | 408 |
|
2024
Q3 | $3.78M | Buy |
56,249
+6,589
| +13% | +$442K | 0.05% | 485 |
|
2024
Q2 | $3.2M | Buy |
49,660
+13,407
| +37% | +$865K | 0.06% | 407 |
|
2024
Q1 | $3.07M | Buy |
36,253
+16,916
| +87% | +$1.43M | 0.07% | 350 |
|
2023
Q4 | $1.5M | Buy |
19,337
+2,106
| +12% | +$163K | 0.05% | 484 |
|
2023
Q3 | $763K | Buy |
17,231
+11,705
| +212% | +$518K | 0.03% | 595 |
|
2023
Q2 | $368K | Sell |
5,526
-168
| -3% | -$11.2K | 0.02% | 708 |
|
2023
Q1 | $391K | Buy |
5,694
+516
| +10% | +$35.4K | 0.03% | 657 |
|
2022
Q4 | $325K | Sell |
5,178
-149
| -3% | -$9.35K | 0.02% | 660 |
|
2022
Q3 | $293K | Buy |
+5,327
| New | +$293K | 0.04% | 487 |
|
2020
Q2 | – | Sell |
-15,360
| Closed | -$805K | – | 469 |
|
2020
Q1 | $805K | Buy |
+15,360
| New | +$805K | 0.5% | 5 |
|