Square Inc cl a shares owned by Islay Capital Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4k | 70 | 77.36 |
| 2023-09-30 | $3.1k | 70 | 44.26 |
| 2023-06-30 | $4.7k | 70 | 66.57 |
| 2023-03-31 | $4.8k | 70 | 68.66 |
| 2022-12-31 | $4.4k | 70 | 62.84 |
| 2022-09-30 | $4.0k | 70 | 57.14 |
| 2022-06-30 | $4.0k | 70 | 57.14 |
| 2022-03-31 | $9.0k | 70 | 128.57 |
| 2021-12-31 | $11k | 70 | 157.14 |
| 2021-09-30 | $17k | 70 | 242.86 |
| 2021-06-30 | $17k | 70 | 242.86 |
| 2021-03-31 | $16k | 70 | 228.57 |
| 2020-12-31 | $15k | 70 | 214.29 |
| 2020-09-30 | $11k | 70 | 157.14 |
| 2020-06-30 | $7.0k | 70 | 100.00 |
| 2020-03-31 | $4.0k | 70 | 57.14 |
| 2019-12-31 | $4.0k | 70 | 57.14 |