Square Inc call shares owned by SG Americas Securities
Quarter-by-quarter ownership of Square Inc call shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Square Inc call
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All positions including Square Inc call held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Square Inc call by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 1.3M | 5.15 |
| 2023-09-30 | $1.3M | 1.4M | 0.97 |
| 2023-06-30 | $4.7M | 1.1M | 4.08 |
| 2023-03-31 | $8.9M | 1.6M | 5.61 |
| 2022-12-31 | $4.1M | 1.1M | 3.71 |
| 2022-09-30 | $4.0M | 1.1M | 3.60 |
| 2022-06-30 | $3.2M | 780k | 4.14 |
| 2022-03-31 | $25M | 917k | 27.66 |
| 2021-12-31 | $81k | 147k | 0.55 |
| 2021-09-30 | $3.8M | 182k | 20.96 |
| 2021-06-30 | $4.5M | 137k | 33.04 |
| 2021-03-31 | $4.4M | 191k | 23.10 |
| 2020-12-31 | $47M | 714k | 65.29 |
| 2020-09-30 | $25M | 296k | 85.55 |
| 2020-06-30 | $13M | 270k | 47.02 |
| 2020-03-31 | $223k | 263k | 0.85 |
| 2019-12-31 | $818k | 564k | 1.45 |
| 2019-09-30 | $832k | 184k | 4.51 |
| 2018-12-31 | $131k | 50k | 2.62 |