Hedge Fund - Tekne Capital Management
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,064,000 | 9.88% | 349,895 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $20,779 | 7.67% | 469,475 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $31,252,951 | 9.7% | 469,475 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $32,422,846 | 8.84% | 472,292 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $28,147,481,000 | 9.46% | 447,923 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $16,714,000 | 5.6% | 303,949 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $18,680,000 | 6.37% | 303,949 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $41,215,000 | 8.7% | 303,949 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $49,091,000 | 10.04% | 303,949 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $72,899,000 | 12.5% | 303,949 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $76,481,000 | 12.71% | 313,705 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $71,227,000 | 15.05% | 313,705 | $233.92 |
| 13 | 2020 - Q4 (2020-12-31) | $100,112,000 | 16.67% | 459,988 | $195.07 |
| 14 | 2020 - Q3 (2020-09-30) | $74,771,000 | 14.04% | 459,988 | $141.19 |
| 15 | 2020 - Q2 (2020-06-30) | $48,271,000 | 10.06% | 459,988 | $76.56 |
| 16 | 2020 - Q1 (2020-03-31) | $24,864,000 | 11.38% | 474,678 | $68.39 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $63.90 |
| 18 | 2019 - Q3 (2019-09-30) | $27,818,000 | 8.27% | 449,042 | $67.93 |
| 19 | 2019 - Q2 (2019-06-30) | $33,971,000 | 8.54% | 468,365 | $69.86 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.61 |
| 21 | 2017 - Q3 (2017-09-30) | $21,063,000 | 4.26% | 731,101 | $26.18 |
| 22 | 2017 - Q2 (2017-06-30) | $17,152,000 | 3.7% | 731,101 | $20.67 |
| 23 | 2017 - Q1 (2017-03-31) | $12,634,000 | 2.27% | 731,101 | $15.64 |
| 24 | 2016 - Q4 (2016-12-31) | $9,965,000 | 2.43% | 731,101 | $12.45 |
The displayed share prices are average quarterly stock market prices.