Square Inc cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 182k | 77.35 |
| 2023-09-30 | $34M | 759k | 44.26 |
| 2023-06-30 | $17M | 260k | 66.57 |
| 2022-12-31 | $8.3M | 132k | 62.84 |
| 2022-09-30 | $1.8M | 33k | 55.00 |
| 2022-06-30 | $4.3M | 70k | 61.46 |
| 2022-03-31 | $27M | 200k | 135.60 |
| 2021-12-31 | $14M | 89k | 161.52 |
| 2021-06-30 | $3.4M | 14k | 243.78 |
| 2021-03-31 | $7.6M | 33k | 227.04 |
| 2020-03-31 | $8.9M | 170k | 52.38 |
| 2019-12-31 | $11M | 180k | 62.56 |
| 2019-06-30 | $3.6M | 50k | 72.52 |
| 2019-03-31 | $8.7M | 117k | 74.92 |
| 2018-12-31 | $8.9M | 158k | 56.09 |
| 2016-09-30 | $541k | 46k | 11.65 |