Renaissance Technologies’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-258,700
| Closed | -$22M | – | 3941 |
|
|
2024
Q4 | $22M | Sell |
258,700
-616,200
| -70% | -$50.6M | 0.03% | 628 |
|
|
2024
Q3 | $58.7M | Buy |
+874,900
| New | +$56.5M | 0.09% | 271 |
|
|
2024
Q2 | – | Sell |
-215,700
| Closed | -$18.2M | – | 4042 |
|
|
2024
Q1 | $18.2M | Buy |
+215,700
| New | +$15.6M | 0.03% | 678 |
|
|
2023
Q3 | – | Sell |
-1,300,300
| Closed | -$86.6M | – | 4198 |
|
|
2023
Q2 | $86.6M | Buy |
+1,300,300
| New | +$81.2M | 0.12% | 185 |
|
|
2022
Q4 | – | Sell |
-4,098,462
| Closed | -$225M | – | 4481 |
|
|
2022
Q3 | $225M | Buy |
4,098,462
+1,531,462
| +60% | +$108M | 0.32% | 54 |
|
|
2022
Q2 | $158M | Buy |
+2,567,000
| New | +$235M | 0.19% | 106 |
|
|
2022
Q1 | – | Sell |
-1,632,832
| Closed | -$264M | – | 4549 |
|
|
2021
Q4 | $264M | Buy |
+1,632,832
| New | +$354M | 0.33% | 55 |
|
|
2021
Q1 | – | Sell |
-275,300
| Closed | -$59.9M | – | 3789 |
|
|
2020
Q4 | $59.9M | Buy |
+275,300
| New | +$53.7M | 0.07% | 292 |
|
|
2020
Q3 | – | Sell |
-1,045,200
| Closed | -$110M | – | 3763 |
|
|
2020
Q2 | $110M | Buy |
1,045,200
+526,200
| +101% | +$40.3M | 0.09% | 215 |
|
|
2020
Q1 | $27.2M | Buy |
519,000
+218,100
| +72% | +$14.9M | 0.03% | 626 |
|
|
2019
Q4 | $18.8M | Buy |
+300,900
| New | +$19.2M | 0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$319K | – | 3769 |
|
|
2019
Q2 | $319K | Sell |
4,400
-1,150,500
| -100% | -$80.4M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $86.5M | Sell |
1,154,900
-387,900
| -25% | -$28.1M | 0.08% | 297 |
|
|
2018
Q4 | $86.5M | Buy |
1,542,800
+1,006,500
| +188% | +$71.1M | 0.09% | 252 |
|
|
2018
Q3 | $53.1M | Buy |
+536,300
| New | +$41.4M | 0.05% | 406 |
|
|
2018
Q2 | – | Sell |
-173,723
| Closed | -$8.55M | – | 3585 |
|
|
2018
Q1 | $8.55M | Sell |
173,723
-598,977
| -78% | -$27.5M | 0.01% | 1465 |
|
|
2017
Q4 | $26.8M | Sell |
772,700
-5,638,400
| -88% | -$206M | 0.03% | 763 |
|
|
2017
Q3 | $185M | Sell |
6,411,100
-2,665,500
| -29% | -$69.8M | 0.22% | 78 |
|
|
2017
Q2 | $213M | Buy |
9,076,600
+498,100
| +6% | +$10.3M | 0.27% | 50 |
|
|
2017
Q1 | $148M | Buy |
8,578,500
+7,422,000
| +642% | +$116M | 0.21% | 90 |
|
|
2016
Q4 | $15.8M | Buy |
+1,156,500
| New | +$14.4M | 0.02% | 933 |
|
Other funds holding XYZ
DIG
Renaissance Technologies's XYZ Position: Q1 2025 in Review
Renaissance Technologies sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 258,700 shares — an estimated $22M sold.
Renaissance Technologies first reported a position in XYZ in Q4 2016 and held it in 21 quarters. The position peaked at $264M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.
- Renaissance Technologies reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
- Renaissance Technologies sold 258,700 Block Inc shares in Q1 2025, an estimated $22M.
- Renaissance Technologies first reported a position in Block Inc in Q4 2016 and held it in 21 quarters.
- Renaissance Technologies's Block Inc position peaked at $264M in Q4 2021.
- 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.