Square Inc cl a shares owned by Caprock
Historical chart of Caprock investment in Square Inc cl a
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All positions including Square Inc cl a held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Square Inc cl a by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.9M | 58k | 84.99 |
| 2024-09-30 | $3.8M | 57k | 67.13 |
| 2024-06-30 | $3.7M | 57k | 64.49 |
| 2024-03-31 | $250k | 3.0k | 84.58 |
| 2023-12-31 | $318k | 4.1k | 77.35 |
| 2023-03-31 | $436k | 6.4k | 68.65 |
| 2022-12-31 | $236k | 3.8k | 62.84 |
| 2021-12-31 | $1.0M | 6.3k | 161.47 |
| 2021-09-30 | $844k | 3.5k | 239.57 |
| 2021-06-30 | $1.3M | 5.2k | 243.76 |
| 2021-03-31 | $876k | 3.9k | 227.18 |
| 2020-12-31 | $823k | 3.8k | 217.61 |
| 2020-09-30 | $646k | 4.0k | 162.52 |