XYZ β€” SQUARE INC

Ownership history in Mariner, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Mariner, LLC Γ— XYZ AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –2.0% annually on this XYZ position. Timing score: 60% (12/20 decisions correct). Average cost basis: $89.88. Maximum drawdown during holding period: –81.8%.

πŸ“ˆ Position Alpha vs SPY
-2.0%
annualised excess return

⚠️ Trailed SPY by 2.0% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$89.88
-19.6% vs current ($72.27)

Best entry: $54.33 (2025 Q1)  Β·  Worst: $227.05 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

12 adds Β· 10 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XYZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,968 +8,239 +26.0% 0.00% $2.9M $72.27
2025 Q2 REDUCED 31,729 -62,388 -66.3% 0.00% $2.2M $67.93
2025 Q1 ADDED 94,117 +39,613 +72.7% 0.01% $5.1M $54.33
2024 Q4 REDUCED 54,504 -3,000 -5.2% 0.01% $4.6M $84.99
2024 Q3 ADDED 57,504 +948 +1.7% 0.01% $3.9M $67.13
2024 Q2 REDUCED 56,556 -150 -0.3% 0.01% $3.6M $64.49
2024 Q1 REDUCED 56,706 -2,445 -4.1% 0.01% $4.8M $84.58
2023 Q4 REDUCED 59,151 -3,675 -5.8% 0.01% $4.6M $77.35
2023 Q3 REDUCED 62,826 -1,903 -2.9% 0.01% $2.8M $44.26
2023 Q2 REDUCED 64,729 -6,677 -9.4% 0.01% $4.3M $66.57
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