News + Filings Holdings
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Twin Tree Management, LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -666,277 | 0 | -36,639,000 | |
| 09/30/2022 | Block, Inc. | SQ | 666,277 | -86,417 | 36,639,000 | -9,622,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 752,694 | 455,290 | 46,261,000 | 5,933,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 297,404 | -193,755 | 40,328,000 | -38,999,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 491,159 | 408,222 | 79,327,000 | 59,435,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 82,937 | 6,897 | 19,892,000 | 1,353,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 76,040 | 37,208 | 18,539,000 | 9,722,000 | $243.81 |
| 03/31/2021 | Block, Inc. | SQ | 38,832 | -37,071 | 8,817,000 | -7,703,000 | $227.06 |
| 12/31/2020 | Block, Inc. | SQ | 75,903 | 25,834 | 16,520,000 | 8,381,000 | $217.65 |
| 09/30/2020 | Block, Inc. | SQ | 50,069 | -64,916 | 8,139,000 | -3,928,000 | $162.56 |
| 06/30/2020 | Block, Inc. | SQ | 114,985 | -363,811 | 12,067,000 | -13,012,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 478,796 | 334,569 | 25,079,000 | 16,056,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 144,227 | -87,962 | 9,023,000 | -5,361,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 232,189 | 41,120 | 14,384,000 | 526,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 191,069 | 69,797 | 13,858,000 | 4,772,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 121,272 | -276,066 | 9,086,000 | -13,201,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 397,338 | 379,710 | 22,287,000 | 20,542,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 17,628 | -143,989 | 1,745,000 | -8,217,000 | $98.99 |
| 06/30/2018 | Block, Inc. | SQ | 161,617 | -47,789 | 9,962,000 | -341,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 209,406 | 152,649 | 10,303,000 | 8,335,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 56,757 | 23,989 | 1,968,000 | 1,024,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 32,768 | 10,158 | 944,000 | 414,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 22,610 | 22,610 | 530,000 | 530,000 | $23.44 |
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