Square Inc cl a shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $274k | 3.5k | 77.25 |
| 2023-03-31 | $90k | 1.3k | 68.29 |
| 2022-12-31 | $271k | 4.3k | 62.86 |
| 2022-09-30 | $46k | 840 | 54.76 |
| 2022-06-30 | $52k | 840 | 61.90 |
| 2022-03-31 | $113k | 840 | 134.52 |
| 2021-12-31 | $229k | 1.4k | 164.75 |
| 2021-09-30 | $707k | 3.0k | 239.50 |
| 2021-06-30 | $796k | 3.3k | 241.80 |
| 2021-03-31 | $1.2M | 5.4k | 227.05 |
| 2020-12-31 | $1.4M | 6.6k | 217.54 |
| 2020-09-30 | $1.4M | 7.6k | 180.82 |
| 2020-06-30 | $478k | 4.1k | 115.77 |
| 2020-03-31 | $94k | 1.8k | 52.08 |
| 2019-12-31 | $999 | 13 | 76.92 |
| 2019-09-30 | $9.0k | 148 | 60.81 |
| 2019-06-30 | $323k | 4.5k | 72.52 |
| 2019-03-31 | $465k | 6.2k | 74.89 |
| 2018-12-31 | $423k | 7.5k | 56.06 |
| 2018-09-30 | $1.5M | 15k | 98.99 |
| 2018-06-30 | $315k | 5.1k | 61.61 |
| 2018-03-31 | $228k | 4.6k | 49.06 |
| 2017-12-31 | $131k | 3.8k | 34.63 |