News + Filings Holdings
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Trexquant Investment LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 260,141 | 260,141 | 17,317,586,000 | 17,317,586,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 0 | -33,147 | 0 | -1,823,000 | |
| 09/30/2022 | Block, Inc. | SQ | 33,147 | -37,050 | 1,823,000 | -2,491,000 | $55.00 |
| 06/30/2022 | Block, Inc. | SQ | 70,197 | -129,295 | 4,314,000 | -22,737,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 199,492 | 110,231 | 27,051,000 | 12,634,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 89,261 | 89,261 | 14,417,000 | 14,417,000 | $161.52 |
| 09/30/2021 | Block, Inc. | SQ | 0 | -14,058 | 0 | -3,427,000 | |
| 06/30/2021 | Block, Inc. | SQ | 14,058 | 14,058 | 3,427,000 | 3,427,000 | $243.78 |
| 06/30/2020 | Block, Inc. | SQ | 0 | -169,648 | 0 | -8,886,000 | |
| 03/31/2020 | Block, Inc. | SQ | 169,648 | -10,443 | 8,886,000 | -2,380,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 180,091 | 180,091 | 11,266,000 | 11,266,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 0 | -50,206 | 0 | -3,641,000 | |
| 06/30/2019 | Block, Inc. | SQ | 50,206 | -66,455 | 3,641,000 | -5,099,000 | $72.52 |
| 03/31/2019 | Block, Inc. | SQ | 116,661 | -41,332 | 8,740,000 | -122,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 157,993 | 157,993 | 8,862,000 | 8,862,000 | $56.09 |
| 12/31/2016 | Block, Inc. | SQ | 0 | -46,427 | 0 | -541,000 | |
| 09/30/2016 | Block, Inc. | SQ | 46,427 | 46,427 | 541,000 | 541,000 | $11.65 |
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