Square Inc cl a shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 174k | 77.35 |
| 2023-09-30 | $4.7M | 106k | 44.26 |
| 2023-06-30 | $70M | 1.1M | 66.57 |
| 2023-03-31 | $32M | 472k | 68.65 |
| 2022-12-31 | $68M | 1.1M | 62.84 |
| 2022-09-30 | $16M | 282k | 55.06 |
| 2022-06-30 | $21M | 348k | 61.47 |
| 2022-03-31 | $49M | 364k | 135.60 |
| 2021-12-31 | $9.1M | 56k | 161.52 |
| 2021-09-30 | $12M | 51k | 239.85 |
| 2021-06-30 | $7.6M | 31k | 243.81 |
| 2021-03-31 | $69M | 302k | 227.05 |
| 2020-12-31 | $7.6M | 35k | 217.65 |
| 2019-12-31 | $3.1M | 50k | 62.56 |
| 2019-06-30 | $2.4M | 34k | 72.54 |
| 2019-03-31 | $7.5M | 100k | 74.92 |
| 2018-09-30 | $6.3M | 64k | 99.01 |
| 2018-03-31 | $5.1M | 104k | 49.20 |
| 2017-12-31 | $56M | 1.6M | 34.67 |
| 2017-09-30 | $5.0M | 175k | 28.81 |
| 2017-03-31 | $1.8M | 105k | 17.28 |
| 2016-12-31 | $2.2M | 161k | 13.63 |
| 2016-09-30 | $44M | 3.7M | 11.66 |
| 2016-06-30 | $22M | 2.4M | 9.05 |
| 2016-03-31 | $306k | 20k | 15.30 |