D.E. Shaw & Co — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 204,014 | 131,064 | +179.7% | $15.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 72,950 | -40,250 | -35.6% | $4.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 113,200 | 113,200 | — | $7.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -40,001 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 40,001 | -69,712 | -63.5% | $2.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 109,713 | -81,816 | -42.7% | $6.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 191,529 | -1,010,855 | -84.1% | $16.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,202,384 | 1,202,384 | — | $80.7M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,330,736 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,330,736 | 2,115,707 | +983.9% | $150.3M | 0.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 215,029 | -1,261,100 | -85.4% | $9.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,476,129 | 1,169,074 | +380.7% | $98.3M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 307,055 | -81,526 | -21.0% | $21.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 388,581 | 180,187 | +86.5% | $24.4M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 208,394 | -452,642 | -68.5% | $11.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 661,036 | 85,051 | +14.8% | $40.6M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 575,985 | -202,859 | -26.0% | $78.1M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 778,844 | 357,903 | +85.0% | $125.8M | 0.10% |
| 2021 Q3 | 2021-11-15 | Reduce | 420,941 | -1,261,713 | -75.0% | $101.0M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,682,654 | -168,632 | -9.1% | $410.2M | 0.35% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,851,286 | -487,597 | -20.8% | $420.3M | 0.41% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,338,883 | -734,096 | -23.9% | $509.0M | 0.46% |
| 2020 Q3 | 2020-11-16 | Add | 3,072,979 | 742,785 | +31.9% | $499.5M | 0.51% |
| 2020 Q2 | 2020-08-14 | Add | 2,330,194 | 470,437 | +25.3% | $244.5M | 0.29% |
| 2020 Q1 | 2020-05-15 | Add | 1,859,757 | 1,505,401 | +424.8% | $97.4M | 0.15% |
| 2019 Q4 | 2020-02-14 | Reduce | 354,356 | -761,664 | -68.2% | $22.2M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,116,020 | -3,240,812 | -74.4% | $69.1M | 0.09% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,356,832 | -629,489 | -12.6% | $316.0M | 0.39% |
| 2019 Q1 | 2019-05-15 | Add | 4,986,321 | 2,756,233 | +123.6% | $373.6M | 0.48% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,230,088 | -892,761 | -28.6% | $125.1M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 3,122,849 | 199,213 | +6.8% | $309.2M | 0.37% |
| 2018 Q2 | 2018-08-14 | Add | 2,923,636 | 237,077 | +8.8% | $180.2M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 2,686,559 | 2,328,455 | +650.2% | $132.2M | 0.18% |
| 2017 Q4 | 2018-02-14 | Reduce | 358,104 | -965,940 | -73.0% | $12.4M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,324,044 | -1,380,151 | -51.0% | $38.1M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,704,195 | -1,512,317 | -35.9% | $63.4M | 0.10% |
| 2017 Q1 | 2017-05-15 | Add | 4,216,512 | 3,037,733 | +257.7% | $72.9M | 0.13% |
| 2016 Q4 | 2017-02-14 | New | 1,178,779 | 1,178,779 | — | $16.1M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.