Ownership history in Engineers Gate Manager LP · 32 quarters on record
This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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 | 82,473 | -189,915 | -69.7% | 0.07% | $6.0M | $72.27 |
| 2025 Q2 | ADDED | 272,388 | +223,526 | +457.5% | 0.23% | $18.5M | $67.93 |
| 2025 Q1 | REDUCED | 48,862 | -125,252 | -71.9% | 0.04% | $2.7M | $54.33 |
| 2024 Q4 | REDUCED | 174,114 | -1,299 | -0.7% | 0.26% | $14.8M | $84.99 |
| 2024 Q3 | ADDED | 175,413 | +127,334 | +264.8% | 0.23% | $11.8M | $67.13 |
| 2024 Q2 | ADDED | 48,079 | +44,863 | +1395.0% | 0.07% | $3.1M | $64.49 |
| 2024 Q1 | REDUCED | 3,216 | -85,971 | -96.4% | 0.01% | $272K | $84.58 |
| 2023 Q4 | REDUCED | 89,187 | -2,822 | -3.1% | 0.20% | $6.9M | $77.35 |
| 2023 Q3 | REDUCED | 92,009 | -81,357 | -46.9% | 0.15% | $4.1M | $44.26 |
| 2023 Q2 | ADDED | 173,366 | +167,750 | +2987.0% | 0.44% | $11.5M | $66.57 |
As of 2025 Q4 — sorted by position size