News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 1,537,750 | 1,537,750 | 102,368,017,000 | 102,368,017,000 | $66,570.00 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -188,500 | 0 | -25,561,000 | |
| 03/31/2022 | Block, Inc. | SQ | 188,500 | 89,455 | 25,561,000 | 9,564,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 99,045 | -5,842 | 15,997,000 | -9,159,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 104,887 | -920,062 | 25,156,000 | -224,727,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 1,024,949 | 592,006 | 249,883,000 | 151,583,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 432,943 | -378,710 | 98,300,000 | -78,348,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 811,653 | 95,770 | 176,648,000 | 60,281,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 715,883 | 639,788 | 116,367,000 | 108,382,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 76,095 | -164,792 | 7,985,000 | -4,633,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 240,887 | -139,829 | 12,618,000 | -11,200,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 380,716 | 380,716 | 23,818,000 | 23,818,000 | $62.56 |
| 06/30/2019 | Block, Inc. | SQ | 0 | -71,634 | 0 | -5,367,000 | |
| 03/31/2019 | Block, Inc. | SQ | 71,634 | -784,449 | 5,367,000 | -42,651,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 856,083 | -20,556 | 48,018,000 | -38,778,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 876,639 | 157,195 | 86,796,000 | 42,449,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 719,444 | 719,444 | 44,347,000 | 44,347,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 0 | -1,348,414 | 0 | -46,750,000 | |
| 12/31/2017 | Block, Inc. | SQ | 1,348,414 | -1,531,294 | 46,750,000 | -36,214,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 2,879,708 | -594,129 | 82,964,000 | 1,468,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 3,473,837 | 513,570 | 81,496,000 | 30,343,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 2,960,267 | 766,282 | 51,153,000 | 21,249,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 2,193,985 | 1,378,806 | 29,904,000 | 20,399,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 815,179 | 476,055 | 9,505,000 | 6,436,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 339,124 | 10,028 | 3,069,000 | -1,960,000 | $9.05 |
| 03/31/2016 | Block, Inc. | SQ | 329,096 | 329,096 | 5,029,000 | 5,029,000 | $15.28 |
| 12/31/2015 | Block, Inc. | SQ | 78,541 | 78,541 | 1,028,000 | 1,028,000 | $13.09 |
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