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Square Inc cl a shares owned by HAP Trading

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by HAP Trading from 13F filings

Historical chart of HAP Trading investment in Square Inc cl a

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All positions including Square Inc cl a held by HAP Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by HAP Trading

Quarter filed Position value Share count Share price at filing
2023-09-30 $20M 449k 44.26
2023-06-30 $28M 418k 66.57
2023-03-31 $65M 948k 68.65
2022-12-31 $1.4M 1.0M 1.38
2022-09-30 $59M 1.1M 54.98
2022-06-30 $87M 1.4M 61.46
2022-03-31 $17M 1.1M 15.27
2021-12-31 $9.3M 818k 11.37
2021-09-30 $186M 777k 239.84
2021-06-30 $32M 508k 63.41
2021-03-31 $30M 597k 49.55
2020-12-31 $30M 430k 68.62
2020-09-30 $14M 312k 44.72
2020-06-30 $241k 108k 2.23
2019-12-31 $9.4M 151k 62.57
2019-09-30 $21M 331k 61.95
2019-06-30 $1.3M 83k 15.82
2019-03-31 $262k 86k 3.05
2018-12-31 $23M 413k 56.11
2018-09-30 $39M 396k 99.02
2018-06-30 $23M 373k 61.65
2018-03-31 $19M 387k 49.20
2017-12-31 $1.1M 645k 1.70
2017-09-30 $14M 494k 28.81
2017-06-30 $8.9k 50k 0.18
2016-09-30 $56k 73k 0.76