Hedge Fund - 3G Capital
Square Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $216.70 |
| 2 | 2021 - Q3 (2021-09-30) | $21,586,000 | 4.69% | 90,000 | $256.87 |
| 3 | 2021 - Q2 (2021-06-30) | $20,723,000 | 5.35% | 85,000 | $231.94 |
| 4 | 2021 - Q1 (2021-03-31) | $19,299,000 | 7.16% | 85,000 | $233.92 |
| 5 | 2020 - Q4 (2020-12-31) | $8,162,000 | 6.85% | 37,500 | $195.07 |
| 6 | 2020 - Q3 (2020-09-30) | $6,096,000 | 5.83% | 37,500 | $141.19 |
| 7 | 2020 - Q2 (2020-06-30) | $493,000 | 1.04% | 4,700 | $76.56 |
The displayed share prices are average quarterly stock market prices.