XYZ SQUARE INC

Ownership history in Optas, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Optas, 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.

Peak position
4.35% (2021 Q1)
Avg. % of fund
1.98%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,692 -3,121 -5.3% 0.57% $3.6M $65.09
2025 Q3 ADDED 58,813 +119 +0.2% 0.72% $4.3M $72.27
2025 Q2 REDUCED 58,694 -463 -0.8% 0.76% $4.0M $67.93
2025 Q1 ADDED 59,157 +422 +0.7% 0.56% $3.2M $54.33
2024 Q4 REDUCED 58,735 -3,269 -5.3% 1.08% $5.0M $84.99
2024 Q3 ADDED 62,004 +5,152 +9.1% 0.96% $4.2M $67.13
2024 Q2 ADDED 56,852 +41 +0.1% 0.94% $3.7M $64.49
2024 Q1 ADDED 56,811 +46 +0.1% 1.31% $4.8M $84.58
2023 Q4 ADDED 56,765 +118 +0.2% 1.32% $4.4M $77.35
2023 Q3 ADDED 56,647 +1,060 +1.9% 0.84% $2.5M $44.26
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XYZ price (monthly, adj. close)
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