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Square Inc cl a shares owned by Walleye Trading

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

Historical chart of Walleye Trading investment in Square Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Square Inc cl a held by Walleye 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 Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $264M 3.4M 77.35
2023-09-30 $91M 2.0M 44.26
2023-06-30 $108M 1.6M 66.57
2023-03-31 $169M 2.5M 68.65
2022-12-31 $131M 2.1M 62.84
2022-09-30 $97M 1.8M 54.99
2022-06-30 $69M 1.1M 61.46
2022-03-31 $429M 3.2M 135.60
2021-12-31 $473M 2.9M 161.51
2021-09-30 $329M 1.4M 239.84
2021-06-30 $261M 1.1M 243.80
2021-03-31 $163M 719k 227.05
2020-12-31 $307M 1.4M 217.64
2020-09-30 $211M 1.3M 162.55
2020-06-30 $188M 1.8M 104.94
2020-03-31 $114M 2.2M 52.38
2019-12-31 $139M 2.2M 62.56
2019-09-30 $76M 1.2M 61.95
2019-06-30 $180M 2.5M 72.53
2019-03-31 $136M 1.8M 74.92
2018-12-31 $154M 2.7M 56.09
2018-09-30 $243M 2.5M 99.01
2018-06-30 $155M 2.5M 61.64
2018-03-31 $74M 1.5M 49.20
2017-12-31 $78M 2.3M 34.67
2017-09-30 $38M 1.3M 28.82
2017-06-30 $13M 562k 23.46
2017-03-31 $1.2M 68k 17.29
2016-12-31 $2.3M 167k 13.63
2016-09-30 $18M 1.5M 11.66
2016-06-30 $1.5M 167k 9.07
2016-03-31 $2.3M 148k 15.27
2015-12-31 $14k 982 14.18