XYZ SQUARE INC

Ownership history in Apoletto Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Apoletto Ltd reported a position in SQUARE INC (XYZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2021 Q1)
Avg. % of fund
0.16%
First filed
2020 Q4
Last filed
2022 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 UNCHANGED 4,685 0% 0.10% $258K $54.99
2022 Q2 UNCHANGED 4,685 0% 0.08% $288K $61.46
2022 Q1 REDUCED 4,685 -1,082 -18.8% 0.17% $635K $135.60
2021 Q4 UNCHANGED 5,767 0% 0.12% $931K $161.51
2021 Q3 UNCHANGED 5,767 0% 0.19% $1.4M $239.84
2021 Q2 UNCHANGED 5,767 0% 0.18% $1.4M $243.80
2021 Q1 REDUCED 5,767 -291 -4.8% 0.25% $1.3M $227.05
2020 Q4 INITIATED 6,058 0.23% $1.3M $217.64
% of Fund (quarterly)    XYZ price (monthly, adj. close)
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