Hedge Fund - Graham Capital Management
Block Inc. (SQ) Note
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $30,627,726 | 0.71% | 32,983,000 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $74,711,994 | 2.15% | 78,983,000 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $115,951,680 | 3.52% | 120,783,000 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $115,247,116 | 3.5% | 120,783,000 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $99,246,000 | 3.92% | 108,781,000 | $70.80 |
The displayed share prices are average quarterly stock market prices.