XYZ
Two Sigma Investments’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
65,400
+57,954
| +778% | +$3.94M | 0.01% | 1260 |
|
|
2025
Q1 | $405K | Sell |
7,446
-298
| -4% | -$16.2K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $658K | Sell |
7,744
-26,956
| -78% | -$2.29M | ﹤0.01% | 2339 |
|
|
2024
Q3 | $2.33M | Sell |
34,700
-179,306
| -84% | -$12M | 0.01% | 1533 |
|
|
2024
Q2 | $13.8M | Sell |
214,006
-1,608,794
| -88% | -$104M | 0.03% | 552 |
|
|
2024
Q1 | $154M | Sell |
1,822,800
-1,272,076
| -41% | -$108M | 0.36% | 61 |
|
|
2023
Q4 | $239M | Buy |
3,094,876
+1,460,619
| +89% | +$113M | 0.55% | 19 |
|
|
2023
Q3 | $72.3M | Buy |
1,634,257
+96,507
| +6% | +$4.27M | 0.19% | 143 |
|
|
2023
Q2 | $102M | Buy |
+1,537,750
| New | +$102M | 0.26% | 94 |
|
|
2022
Q2 | – | Sell |
-188,500
| Closed | -$25.6M | – | 2963 |
|
|
2022
Q1 | $25.6M | Buy |
188,500
+89,455
| +90% | +$12.1M | 0.08% | 322 |
|
|
2021
Q4 | $16M | Sell |
99,045
-5,842
| -6% | -$944K | 0.03% | 490 |
|
|
2021
Q3 | $25.2M | Sell |
104,887
-920,062
| -90% | -$221M | 0.06% | 338 |
|
|
2021
Q2 | $250M | Buy |
1,024,949
+592,006
| +137% | +$144M | 0.57% | 6 |
|
|
2021
Q1 | $98.3M | Sell |
432,943
-378,710
| -47% | -$86M | 0.26% | 77 |
|
|
2020
Q4 | $177M | Buy |
811,653
+95,770
| +13% | +$20.8M | 0.51% | 38 |
|
|
2020
Q3 | $116M | Buy |
715,883
+639,788
| +841% | +$104M | 0.41% | 48 |
|
|
2020
Q2 | $7.99M | Sell |
76,095
-164,792
| -68% | -$17.3M | 0.04% | 388 |
|
|
2020
Q1 | $12.6M | Sell |
240,887
-139,829
| -37% | -$7.32M | 0.1% | 163 |
|
|
2019
Q4 | $23.8M | Buy |
+380,716
| New | +$23.8M | 0.07% | 290 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2019
Q2 | – | Sell |
-71,634
| Closed | -$5.37M | – | 2490 |
|
|
2019
Q1 | $5.37M | Sell |
71,634
-784,449
| -92% | -$58.8M | 0.02% | 782 |
|
|
2018
Q4 | $48M | Sell |
856,083
-20,556
| -2% | -$1.15M | 0.19% | 131 |
|
|
2018
Q3 | $86.8M | Buy |
876,639
+157,195
| +22% | +$15.6M | 0.24% | 116 |
|
|
2018
Q2 | $44.3M | Buy |
+719,444
| New | +$44.3M | 0.13% | 191 |
|
|
2018
Q1 | – | Sell |
-1,348,414
| Closed | -$46.8M | – | 2405 |
|
|
2017
Q4 | $46.8M | Sell |
1,348,414
-1,531,294
| -53% | -$53.1M | 0.15% | 175 |
|
|
2017
Q3 | $83M | Sell |
2,879,708
-594,129
| -17% | -$17.1M | 0.29% | 82 |
|
|
2017
Q2 | $81.5M | Buy |
3,473,837
+513,570
| +17% | +$12M | 0.29% | 74 |
|
|
2017
Q1 | $51.2M | Buy |
2,960,267
+766,282
| +35% | +$13.2M | 0.17% | 150 |
|
|
2016
Q4 | $29.9M | Buy |
2,193,985
+1,378,806
| +169% | +$18.8M | 0.11% | 186 |
|
|
2016
Q3 | $9.51M | Buy |
815,179
+476,055
| +140% | +$5.55M | 0.03% | 469 |
|
|
2016
Q2 | $3.07M | Buy |
339,124
+10,028
| +3% | +$90.8K | 0.01% | 833 |
|
|
2016
Q1 | $5.03M | Buy |
329,096
+250,555
| +319% | +$3.83M | 0.02% | 633 |
|
|
2015
Q4 | $1.03M | Buy |
+78,541
| New | +$1.03M | ﹤0.01% | 1228 |
|