Square Inc cl a shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 1.7M | 77.35 |
| 2023-09-30 | $36M | 811k | 44.26 |
| 2023-06-30 | $61M | 920k | 66.57 |
| 2023-03-31 | $248M | 3.6M | 68.65 |
| 2022-12-31 | $249M | 4.0M | 62.84 |
| 2022-09-30 | $172M | 3.1M | 54.99 |
| 2022-06-30 | $247M | 4.0M | 61.46 |
| 2022-03-31 | $508M | 3.7M | 135.60 |
| 2021-12-31 | $577M | 3.6M | 160.00 |
| 2021-09-30 | $547M | 2.3M | 240.00 |
| 2021-06-30 | $597M | 2.5M | 240.00 |
| 2021-03-31 | $792M | 3.4M | 230.00 |
| 2020-12-31 | $796M | 3.6M | 220.00 |
| 2020-09-30 | $646M | 4.0M | 160.00 |
| 2020-06-30 | $343M | 3.4M | 100.00 |
| 2020-03-31 | $128M | 2.6M | 50.00 |
| 2019-12-31 | $243M | 4.1M | 60.00 |
| 2019-09-30 | $190M | 3.2M | 60.00 |
| 2019-06-30 | $91M | 1.3M | 72.53 |
| 2019-03-31 | $110M | 1.5M | 74.94 |
| 2018-12-31 | $251M | 4.2M | 60.00 |
| 2018-09-30 | $157M | 1.6M | 100.00 |
| 2018-06-30 | $20M | 331k | 61.64 |
| 2018-03-31 | $4.9M | 100k | 48.89 |
| 2017-12-31 | $27M | 770k | 34.74 |
| 2017-09-30 | $4.3M | 149k | 28.95 |
| 2017-06-30 | $45k | 1.9k | 23.68 |
| 2017-03-31 | $100k | 5.9k | 17.00 |
| 2016-12-31 | $321k | 24k | 13.50 |
| 2016-09-30 | $206k | 21k | 10.00 |
| 2016-06-30 | $453k | 50k | 9.06 |
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