Hedge Fund - Paloma Partners
Block Inc. (XYZ) NOTE 0.125% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $74.64 |
| 2 | 2024 - Q4 (2024-12-31) | $2,000,065 | 0.08% | 2,011,000 | $82.04 |
| 3 | 2024 - Q3 (2024-09-30) | $12,517,435 | 0.34% | 12,786,000 | $64.60 |
| 4 | 2024 - Q2 (2024-06-30) | $12,923,895 | 0.36% | 13,386,000 | $69.96 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.33 |
| 6 | 2023 - Q4 (2023-12-31) | $686,081 | 0.02% | 700,000 | $56.54 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
| 8 | 2021 - Q4 (2021-12-31) | $80,577,000 | 1.19% | 54,161,000 | $216.70 |
| 9 | 2021 - Q3 (2021-09-30) | $81,168,000 | 1.98% | 39,950,000 | $256.87 |
| 10 | 2021 - Q2 (2021-06-30) | $115,652,000 | 2.08% | 56,060,000 | $231.94 |
The displayed share prices are average quarterly stock market prices.