WorldQuant Millennium Advisors’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-224,707	Closed	-$15.1M	–	520
2024 Q3	$15.1M	Sell	224,707 -644,526	-74%	-$41.6M	0.11%	200
2024 Q2	$56.1M	Buy	+869,233	New	+$60.8M	0.51%	50
2024 Q1	–	Sell	-393,813	Closed	-$30.5M	–	416
2023 Q4	$30.5M	Buy	393,813 +336,824	+591%	+$19M	0.43%	69
2023 Q3	$2.52M	Sell	56,989 -153,603	-73%	-$9.51M	0.04%	266
2023 Q2	$14M	Buy	210,592 +164,461	+357%	+$10.3M	0.24%	138
2023 Q1	$3.17M	Sell	46,131 -209,785	-82%	-$15.7M	0.06%	243
2022 Q4	$16.1M	Buy	255,916 +170,665	+200%	+$10.5M	0.37%	99
2022 Q3	$4.69M	Buy	+85,251	New	+$6.04M	0.11%	204
2021 Q4	–	Sell	-13,967	Closed	-$3.35M	–	393
2021 Q3	$3.35M	Buy	13,967 +716	+5%	+$184K	0.07%	233
2021 Q2	$3.23M	Buy	+13,251	New	+$3.07M	0.07%	229
2021 Q1	–	Sell	-75,778	Closed	-$16.5M	–	376
2020 Q4	$16.5M	Buy	75,778 +70,504	+1,337%	+$13.8M	0.36%	94
2020 Q3	$857K	Sell	5,274 -184,154	-97%	-$26M	0.02%	309
2020 Q2	$19.9M	Sell	189,428 -146,681	-44%	-$11.2M	0.46%	64
2020 Q1	$17.6M	Buy	336,109 +295,421	+726%	+$20.2M	0.43%	73
2019 Q4	$2.54M	Buy	+40,688	New	+$2.6M	0.05%	264
2019 Q3	–	Sell	-335,157	Closed	-$24.3M	–	337
2019 Q2	$24.3M	Buy	+335,157	New	+$23.4M	0.46%	82