Ownership history in CERTUITY, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CERTUITY, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,804 | -517 | -9.7% | 0.02% | $347K | $72.27 |
| 2025 Q2 | ADDED | 5,321 | +443 | +9.1% | 0.03% | $362K | $67.93 |
| 2025 Q1 | ADDED | 4,878 | +926 | +23.4% | 0.03% | $266K | $54.33 |
| 2024 Q4 | REDUCED | 3,952 | -101 | -2.5% | 0.04% | $336K | $84.99 |
| 2024 Q3 | REDUCED | 4,053 | -642 | -13.7% | 0.03% | $272K | $67.13 |
| 2024 Q2 | REDUCED | 4,695 | -72,038 | -93.9% | 0.02% | $303K | $64.49 |
| 2024 Q1 | ADDED | 76,733 | +142 | +0.2% | 0.57% | $6.5M | $84.58 |
| 2023 Q4 | ADDED | 76,591 | +582 | +0.8% | 0.60% | $5.9M | $77.35 |
| 2023 Q3 | ADDED | 76,009 | +72,827 | +2288.7% | 0.40% | $3.4M | $44.26 |
| 2023 Q2 | REDUCED | 3,182 | -337 | -9.6% | 0.02% | $212K | $66.57 |
As of 2025 Q4 — sorted by position size