News + Filings Holdings
|
Holocene Advisors, LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 3,623,037 | 2,122,347 | 241,185,573,000 | 146,882,213,000 | $66,570.00 |
| 12/31/2022 | Block, Inc. | SQ | 1,500,690 | 1,500,690 | 94,303,360,000 | 94,303,360,000 | $62,840.00 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -61,564 | 0 | -8,348,000 | |
| 03/31/2022 | Block, Inc. | SQ | 61,564 | -4,304 | 8,348,000 | -2,290,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 65,868 | 65,868 | 10,638,000 | 10,638,000 | $161.50 |
| 06/30/2021 | Block, Inc. | SQ | 0 | -277,896 | 0 | -60,481,000 | |
| 12/31/2020 | Block, Inc. | SQ | 277,896 | -120,973 | 60,481,000 | -4,355,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 398,869 | -259,239 | 64,836,000 | -4,226,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 658,108 | 523,105 | 69,062,000 | 61,991,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 135,003 | -1,219,915 | 7,071,000 | -77,693,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 1,354,918 | 1,029,971 | 84,764,000 | 64,634,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 324,947 | 324,947 | 20,130,000 | 20,130,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 0 | -288,919 | 0 | -21,646,000 | |
| 03/31/2019 | Block, Inc. | SQ | 288,919 | 288,919 | 21,646,000 | 21,646,000 | $74.92 |
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