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Square Inc call shares owned by IMC-Chicago

Quarter-by-quarter ownership of Square Inc call shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Square Inc call

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All positions including Square Inc call held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc call by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-09-30 $82M 1.2M 67.13
2024-06-30 $113M 1.8M 64.49
2024-03-31 $139M 1.6M 84.58
2023-12-31 $165M 2.1M 77.35
2023-09-30 $100M 2.2M 44.26
2023-06-30 $94M 1.4M 66.57
2023-03-31 $140M 2.0M 68.65
2022-12-31 $105M 1.7M 62.84
2022-09-30 $95M 1.7M 54.99
2022-06-30 $104M 1.7M 61.46
2022-03-31 $205M 1.5M 135.60
2021-12-31 $218M 1.4M 161.51
2021-06-30 $203M 831k 243.80
2021-03-31 $224M 988k 227.05
2020-12-31 $195M 897k 217.64
2020-09-30 $114M 701k 162.55
2020-06-30 $52M 497k 104.94
2020-03-31 $36M 680k 52.38
2019-12-31 $20M 326k 62.56
2019-09-30 $22M 351k 61.95
2019-06-30 $21M 288k 72.53
2019-03-31 $22M 296k 74.92
2018-12-31 $13M 239k 56.09