Versor Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,353
| Closed | -$817K | – | 588 |
|
|
2021
Q2 | $817K | Sell |
3,353
-2,903
| -46% | -$707K | 0.03% | 86 |
|
|
2021
Q1 | $1.42M | Buy |
6,256
+4,468
| +250% | +$1.01M | 0.08% | 45 |
|
|
2020
Q4 | $389K | Buy |
+1,788
| New | +$389K | 0.03% | 51 |
|
|
2017
Q4 | – | Sell |
-31,800
| Closed | -$916K | – | 297 |
|
|
2017
Q3 | $916K | Buy |
31,800
+9,100
| +40% | +$262K | 0.3% | 36 |
|
|
2017
Q2 | $533K | Buy |
+22,700
| New | +$533K | 0.14% | 60 |
|