Hedge Fund - ShawSpring Partners
Block Inc. (SQ)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
2 | 2021 - Q4 (2021-12-31) | $71,574,000 | 8.82% | 443,240 | $216.70 |
3 | 2021 - Q3 (2021-09-30) | $146,323,000 | 15.26% | 610,340 | $256.87 |
4 | 2021 - Q2 (2021-06-30) | $162,219,000 | 15.41% | 665,840 | $231.94 |
5 | 2021 - Q1 (2021-03-31) | $129,950,000 | 16.2% | 572,340 | $233.92 |
6 | 2020 - Q4 (2020-12-31) | $108,328,000 | 15.29% | 497,740 | $195.07 |
7 | 2020 - Q3 (2020-09-30) | $91,532,000 | 18.59% | 563,099 | $141.19 |
8 | 2020 - Q2 (2020-06-30) | $85,542,000 | 19.16% | 815,152 | $76.56 |
The displayed share prices are average quarterly stock market prices.