SG Americas Securities’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 | $23.1M | Buy |
383,471
+81,950
| +27% | +$4.98M | 0.03% | 491 |
|
|
2025
Q4 | $19.6M | Buy |
301,521
+279,701
| +1,282% | +$19.3M | 0.03% | 511 |
|
|
2025
Q3 | $1.58M | Buy |
21,820
+13,839
| +173% | +$1.04M | 0.01% | 1101 |
|
|
2025
Q2 | $542K | Sell |
7,981
-64,617
| -89% | -$3.76M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $3.94M | Buy |
72,598
+64,072
| +751% | +$4.78M | 0.01% | 545 |
|
|
2024
Q4 | $725K | Sell |
8,526
-12,254
| -59% | -$1.01M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $1.4M | Sell |
20,780
-38,345
| -65% | -$2.48M | 0.01% | 847 |
|
|
2024
Q2 | $3.81M | Sell |
59,125
-137,160
| -70% | -$9.6M | 0.02% | 674 |
|
|
2024
Q1 | $16.6M | Buy |
196,285
+161,302
| +461% | +$11.7M | 0.08% | 254 |
|
|
2023
Q4 | $2.71M | Sell |
34,983
-167,304
| -83% | -$9.46M | 0.03% | 558 |
|
|
2023
Q3 | $8.95M | Buy |
202,287
+194,684
| +2,561% | +$12.1M | 0.12% | 176 |
|
|
2023
Q2 | $506K | Sell |
7,603
-117,439
| -94% | -$7.34M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $8.58M | Sell |
125,042
-75,990
| -38% | -$5.69M | 0.12% | 154 |
|
|
2022
Q4 | $12.6M | Buy |
201,032
+165,510
| +466% | +$10.2M | 0.19% | 117 |
|
|
2022
Q3 | $1.95M | Sell |
35,522
-52,510
| -60% | -$3.72M | 0.03% | 592 |
|
|
2022
Q2 | $5.41M | Buy |
88,032
+60,559
| +220% | +$5.53M | 0.07% | 279 |
|
|
2022
Q1 | $3.73M | Buy |
27,473
+2,441
| +10% | +$296K | 0.03% | 561 |
|
|
2021
Q4 | $4.04M | Sell |
25,032
-40,746
| -62% | -$8.83M | 0.03% | 595 |
|
|
2021
Q3 | $15.8M | Sell |
65,778
-6,118
| -9% | -$1.57M | 0.09% | 167 |
|
|
2021
Q2 | $17.5M | Sell |
71,896
-41,384
| -37% | -$9.6M | 0.09% | 200 |
|
|
2021
Q1 | $25.7M | Buy |
113,280
+73,707
| +186% | +$17.2M | 0.16% | 131 |
|
|
2020
Q4 | $8.61M | Buy |
39,573
+25,280
| +177% | +$4.93M | 0.06% | 303 |
|
|
2020
Q3 | $2.32M | Sell |
14,293
-47,523
| -77% | -$6.71M | 0.02% | 656 |
|
|
2020
Q2 | $6.49M | Sell |
61,816
-135,386
| -69% | -$10.4M | 0.07% | 264 |
|
|
2020
Q1 | $10.3M | Sell |
197,202
-28,577
| -13% | -$1.95M | 0.14% | 192 |
|
|
2019
Q4 | $14.1M | Buy |
225,779
+220,337
| +4,049% | +$14.1M | 0.15% | 126 |
|
|
2019
Q3 | $337K | Sell |
5,442
-25,053
| -82% | -$1.7M | ﹤0.01% | 2090 |
|
|
2019
Q2 | $2.21M | Sell |
30,495
-111,867
| -79% | -$7.82M | 0.02% | 954 |
|
|
2019
Q1 | $10.7M | Sell |
142,362
-56,282
| -28% | -$4.08M | 0.11% | 209 |
|
|
2018
Q4 | $11.1M | Buy |
198,644
+151,111
| +318% | +$10.7M | 0.12% | 179 |
|
|
2018
Q3 | $4.71M | Sell |
47,533
-169,032
| -78% | -$13M | 0.04% | 537 |
|
|
2018
Q2 | $13.3M | Sell |
216,565
-49,878
| -19% | -$2.74M | 0.13% | 167 |
|
|
2018
Q1 | $13.1M | Buy |
266,443
+116,044
| +77% | +$5.33M | 0.12% | 153 |
|
|
2017
Q4 | $5.21M | Sell |
150,399
-279,049
| -65% | -$10.2M | 0.06% | 358 |
|
|
2017
Q3 | $12.4M | Buy |
429,448
+403,623
| +1,563% | +$10.6M | 0.12% | 131 |
|
|
2017
Q2 | $606K | Buy |
+25,825
| New | +$534K | 0.01% | 1739 |
|
|
2017
Q1 | – | Sell |
-28,972
| Closed | -$395K | – | 3622 |
|
|
2016
Q4 | $395K | Buy |
+28,972
| New | +$361K | ﹤0.01% | 1864 |
|
Other funds holding XYZ
VCM
VPM
