Simplex Trading’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 | $18.5M | Sell |
306,900
-203,900
| -40% | -$12.4M | 0.01% | 453 |
|
|
2025
Q4 | $33.2M | Sell |
510,800
-275,100
| -35% | -$19M | 0.02% | 384 |
|
|
2025
Q3 | $56.8M | Sell |
785,900
-364,900
| -32% | -$27.3M | 0.03% | 324 |
|
|
2025
Q2 | $78.2M | Buy |
1,150,800
+528,800
| +85% | +$30.8M | 0.04% | 202 |
|
|
2025
Q1 | $33.8M | Sell |
622,000
-494,900
| -44% | -$36.9M | 0.02% | 362 |
|
|
2024
Q4 | $2.5M | Buy |
1,116,900
+220,000
| +25% | +$18M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $60.2M | Sell |
896,900
-189,100
| -17% | -$12.2M | 0.04% | 272 |
|
|
2024
Q2 | $70M | Sell |
1,086,000
-247,000
| -19% | -$17.3M | 0.04% | 230 |
|
|
2024
Q1 | $113M | Sell |
1,333,000
-403,900
| -23% | -$29.2M | 0.07% | 155 |
|
|
2023
Q4 | $126M | Buy |
1,736,900
+362,100
| +26% | +$20.5M | 0.08% | 138 |
|
|
2023
Q3 | $60.8M | Sell |
1,374,800
-340,400
| -20% | -$21.1M | 0.05% | 240 |
|
|
2023
Q2 | $114M | Sell |
1,715,200
-754,500
| -31% | -$47.1M | 0.09% | 119 |
|
|
2023
Q1 | $170M | Buy |
2,469,700
+597,200
| +32% | +$44.7M | 0.15% | 71 |
|
|
2022
Q4 | $118M | Buy |
1,872,500
+7,400
| +0.4% | +$457K | 0.13% | 113 |
|
|
2022
Q3 | $103M | Buy |
1,865,100
+105,800
| +6% | +$7.49M | 0.12% | 111 |
|
|
2022
Q2 | $108M | Sell |
1,759,300
-350,000
| -17% | -$32M | 0.11% | 104 |
|
|
2022
Q1 | $286M | Buy |
2,109,300
+393,300
| +23% | +$47.6M | 0.26% | 40 |
|
|
2021
Q4 | $277M | Buy |
1,716,000
+456,800
| +36% | +$99M | 0.28% | 46 |
|
|
2021
Q3 | $305M | Buy |
1,259,200
+10,400
| +0.8% | +$2.67M | 0.28% | 38 |
|
|
2021
Q2 | $304M | Buy |
1,248,800
+1,238,325
| +11,822% | +$287M | 0.29% | 37 |
|
|
2021
Q1 | $238M | Sell |
10,475
-3,722
| -26% | -$871K | 0.43% | 30 |
|
|
2020
Q4 | $309M | Sell |
14,197
-1,121
| -7% | -$219K | 0.4% | 31 |
|
|
2020
Q3 | $249M | Buy |
15,318
+2,154
| +16% | +$304K | 0.34% | 34 |
|
|
2020
Q2 | $138M | Buy |
13,164
+5,995
| +84% | +$459K | 0.22% | 46 |
|
|
2020
Q1 | $37.6M | Buy |
7,169
+3,481
| +94% | +$238K | 0.07% | 152 |
|
|
2019
Q4 | $23.1M | Sell |
3,688
-6,064
| -62% | -$387K | 0.05% | 247 |
|
|
2019
Q3 | $60.4M | Buy |
9,752
+3,519
| +56% | +$239K | 0.17% | 72 |
|
|
2019
Q2 | $45.2M | Sell |
6,233
-881
| -12% | -$61.5K | 0.12% | 94 |
|
|
2019
Q1 | $53.3M | Sell |
7,114
-242
| -3% | -$17.5K | 0.15% | 89 |
|
|
2018
Q4 | $41.3M | Sell |
7,356
-1,822
| -20% | -$129K | 0.12% | 95 |
|
|
2018
Q3 | $90.9M | Buy |
9,178
+362
| +4% | +$27.9K | 0.29% | 40 |
|
|
2018
Q2 | $54.3M | Buy |
8,816
+499
| +6% | +$27.4K | 0.21% | 64 |
|
|
2018
Q1 | $1.75M | Buy |
8,317
+2,005
| +32% | +$92K | 0.08% | 219 |
|
|
2017
Q4 | $1.86M | Buy |
6,312
+1,565
| +33% | +$57.3K | 0.08% | 202 |
|
|
2017
Q3 | $202K | Buy |
4,747
+3,850
| +429% | +$101K | 0.01% | 1182 |
|
|
2017
Q2 | $151K | Buy |
897
+547
| +156% | +$11.3K | 0.01% | 1418 |
|
|
2017
Q1 | $58K | Buy |
350
+124
| +55% | +$1.94K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $9K | Sell |
226
-242
| -52% | -$3.01K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $41K | Sell |
468
-887
| -65% | -$9.69K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $144K | Buy |
1,355
+1,000
| +282% | +$11.3K | 0.01% | 1215 |
|
|
2016
Q1 | $43K | Sell |
355
-239
| -40% | -$2.59K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $57K | Buy |
+594
| New | +$7.32K | ﹤0.01% | 1820 |
|
Other funds holding XYZ
VCM
VPM
Simplex Trading's XYZ Position: Q1 2026 in Review
Simplex Trading opened a new position in Block Inc (XYZ) in Q1 2026: 36,374 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XYZ as recently as Q4 2024.
Simplex Trading first reported a position in XYZ in Q2 2016 and has held it in 28 quarters since. The position peaked at $22M in Q3 2018. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- Simplex Trading held 36,374 shares of Block Inc worth $2.19M as of Q1 2026.
- Block Inc was a new Simplex Trading position in Q1 2026.
- Block Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1752 holding.
- Simplex Trading first reported a position in Block Inc in Q2 2016 and has held it in 28 quarters since.
- Simplex Trading's Block Inc position peaked at $22M in Q3 2018.
- 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.