XYZ
Voloridge Investment Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-443,985
| Closed | -$37.7M | – | 1404 |
|
|
2024
Q4 | $37.7M | Buy |
+443,985
| New | +$37.7M | 0.13% | 217 |
|
|
2024
Q3 | – | Sell |
-377,286
| Closed | -$24.3M | – | 1396 |
|
|
2024
Q2 | $24.3M | Sell |
377,286
-367,336
| -49% | -$23.7M | 0.09% | 306 |
|
|
2024
Q1 | $63M | Sell |
744,622
-1,784,355
| -71% | -$151M | 0.23% | 117 |
|
|
2023
Q4 | $196M | Buy |
2,528,977
+905,427
| +56% | +$70M | 0.77% | 13 |
|
|
2023
Q3 | $71.9M | Sell |
1,623,550
-704,857
| -30% | -$31.2M | 0.35% | 64 |
|
|
2023
Q2 | $155M | Buy |
2,328,407
+1,544,357
| +197% | +$103M | 0.73% | 9 |
|
|
2023
Q1 | $53.8M | Buy |
+784,050
| New | +$53.8M | 0.27% | 95 |
|
|
2022
Q4 | – | Sell |
-95,235
| Closed | -$5.24M | – | 1672 |
|
|
2022
Q3 | $5.24M | Sell |
95,235
-491,607
| -84% | -$27M | 0.03% | 639 |
|
|
2022
Q2 | $36.1M | Buy |
586,842
+583,704
| +18,601% | +$35.9M | 0.19% | 153 |
|
|
2022
Q1 | $426K | Sell |
3,138
-502,410
| -99% | -$68.2M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $81.7M | Buy |
+505,548
| New | +$81.7M | 0.45% | 28 |
|
|
2021
Q3 | – | Sell |
-83,641
| Closed | -$20.4M | – | 1908 |
|
|
2021
Q2 | $20.4M | Buy |
+83,641
| New | +$20.4M | 0.14% | 181 |
|
|
2021
Q1 | – | Sell |
-75,310
| Closed | -$16.4M | – | 1705 |
|
|
2020
Q4 | $16.4M | Sell |
75,310
-81,354
| -52% | -$17.7M | 0.14% | 177 |
|
|
2020
Q3 | $25.5M | Sell |
156,664
-368,910
| -70% | -$60M | 0.21% | 116 |
|
|
2020
Q2 | $55.2M | Buy |
+525,574
| New | +$55.2M | 0.63% | 25 |
|
|
2019
Q4 | – | Sell |
-42,627
| Closed | -$2.64M | – | 1393 |
|
|
2019
Q3 | $2.64M | Buy |
+42,627
| New | +$2.64M | 0.05% | 386 |
|
|
2019
Q2 | – | Sell |
-535,849
| Closed | -$40.1M | – | 1134 |
|
|
2019
Q1 | $40.1M | Sell |
535,849
-187,930
| -26% | -$14.1M | 1.21% | 9 |
|
|
2018
Q4 | $40.6M | Sell |
723,779
-756,942
| -51% | -$42.5M | 1.84% | 7 |
|
|
2018
Q3 | $147M | Sell |
1,480,721
-51,914
| -3% | -$5.14M | 3.19% | 4 |
|
|
2018
Q2 | $94.5M | Sell |
1,532,635
-368,328
| -19% | -$22.7M | 2.53% | 7 |
|
|
2018
Q1 | $93.5M | Buy |
+1,900,963
| New | +$93.5M | 2.2% | 7 |
|
|
2017
Q4 | – | Sell |
-1,171,385
| Closed | -$33.7M | – | 632 |
|
|
2017
Q3 | $33.7M | Buy |
1,171,385
+140,181
| +14% | +$4.04M | 0.75% | 24 |
|
|
2017
Q2 | $24.2M | Buy |
1,031,204
+277,869
| +37% | +$6.52M | 0.6% | 41 |
|
|
2017
Q1 | $13M | Buy |
+753,335
| New | +$13M | 0.32% | 81 |
|