TSS
XYZ
Two Sigma Securities’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
11,831
+5,116
| +76% | +$348K | 0.1% | 261 |
|
|
2025
Q1 | $365K | Sell |
6,715
-1,149
| -15% | -$62.4K | 0.06% | 482 |
|
|
2024
Q4 | $668K | Sell |
7,864
-30,736
| -80% | -$2.61M | 0.09% | 194 |
|
|
2024
Q3 | $2.59M | Buy |
38,600
+5,604
| +17% | +$376K | 0.04% | 91 |
|
|
2024
Q2 | $2.13M | Sell |
32,996
-146,122
| -82% | -$9.42M | 0.03% | 181 |
|
|
2024
Q1 | $15.1M | Sell |
179,118
-52,188
| -23% | -$4.41M | 0.15% | 26 |
|
|
2023
Q4 | $17.9M | Buy |
231,306
+52,477
| +29% | +$4.06M | 0.17% | 23 |
|
|
2023
Q3 | $7.91M | Buy |
+178,829
| New | +$7.91M | 0.08% | 40 |
|
|
2023
Q2 | – | Sell |
-105,766
| Closed | -$7.26M | – | 2023 |
|
|
2023
Q1 | $7.26M | Buy |
+105,766
| New | +$7.26M | 0.15% | 30 |
|
|
2022
Q4 | – | Sell |
-12,633
| Closed | -$695K | – | 2098 |
|
|
2022
Q3 | $695K | Sell |
12,633
-7,340
| -37% | -$404K | 0.02% | 261 |
|
|
2022
Q2 | $1.23M | Buy |
19,973
+14,417
| +259% | +$886K | 0.04% | 94 |
|
|
2022
Q1 | $753K | Buy |
5,556
+2,099
| +61% | +$284K | 0.03% | 243 |
|
|
2021
Q4 | $558K | Buy |
+3,457
| New | +$558K | 0.02% | 227 |
|
|
2021
Q3 | – | Sell |
-3,079
| Closed | -$751K | – | 1305 |
|
|
2021
Q2 | $751K | Buy |
+3,079
| New | +$751K | 0.02% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q2 | – | Sell |
-22,350
| Closed | -$1.17M | – | 1135 |
|
|
2020
Q1 | $1.17M | Buy |
22,350
+15,093
| +208% | +$791K | 0.03% | 98 |
|
|
2019
Q4 | $454K | Buy |
+7,257
| New | +$454K | ﹤0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-5,959
| Closed | -$432K | – | 1353 |
|
|
2019
Q2 | $432K | Buy |
5,959
+3,137
| +111% | +$227K | ﹤0.01% | 288 |
|
|
2019
Q1 | $211K | Sell |
2,822
-2,206
| -44% | -$165K | ﹤0.01% | 534 |
|
|
2018
Q4 | $282K | Buy |
5,028
+491
| +11% | +$27.5K | ﹤0.01% | 586 |
|
|
2018
Q3 | $449K | Sell |
4,537
-8,546
| -65% | -$846K | ﹤0.01% | 383 |
|
|
2018
Q2 | $806K | Sell |
13,083
-1,353
| -9% | -$83.4K | ﹤0.01% | 305 |
|
|
2018
Q1 | $710K | Buy |
14,436
+5,577
| +63% | +$274K | ﹤0.01% | 355 |
|
|
2017
Q4 | $307K | Buy |
+8,859
| New | +$307K | 0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-9,280
| Closed | -$218K | – | 1237 |
|
|
2017
Q2 | $218K | Sell |
9,280
-30,421
| -77% | -$715K | 0.04% | 512 |
|
|
2017
Q1 | $686K | Buy |
+39,701
| New | +$686K | 0.13% | 145 |
|
|
2016
Q4 | – | Sell |
-10,104
| Closed | -$118K | – | 992 |
|
|
2016
Q3 | $118K | Buy |
+10,104
| New | +$118K | 0.04% | 506 |
|