News + Filings Holdings
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Walleye Trading LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 174,344 | 174,344 | 11,606,080,000 | 11,606,080,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 0 | -141,828 | 0 | -8,912,472,000 | |
| 12/31/2022 | Block, Inc. | SQ | 141,828 | 12,272 | 8,912,472,000 | 8,905,348,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 129,556 | 129,556 | 7,124,000 | 7,124,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -1,149,489 | 0 | -155,871,000 | |
| 03/31/2022 | Block, Inc. | SQ | 1,149,489 | 97,442 | 155,871,000 | -14,045,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 1,052,047 | 761,932 | 169,916,000 | 100,335,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 290,115 | 246,957 | 69,581,000 | 59,059,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 43,158 | -188,281 | 10,522,000 | -42,026,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 231,439 | -164,279 | 52,548,000 | -33,576,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 395,718 | 323,625 | 86,124,000 | 74,405,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 72,093 | -213,522 | 11,719,000 | -18,253,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 285,615 | -523,486 | 29,972,000 | -12,409,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 809,101 | 201,902 | 42,381,000 | 4,395,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 607,199 | 236,891 | 37,986,000 | 15,045,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 370,308 | 109,546 | 22,941,000 | 4,028,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 260,762 | -29,747 | 18,913,000 | -2,852,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 290,509 | -613,573 | 21,765,000 | -28,945,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 904,082 | 338,408 | 50,710,000 | -5,297,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 565,674 | -68,120 | 56,007,000 | 16,940,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 633,794 | 110,248 | 39,067,000 | 13,309,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 523,546 | 54,538 | 25,758,000 | 9,497,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 469,008 | -147,929 | 16,261,000 | -1,513,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 616,937 | 337,555 | 17,774,000 | 11,220,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 279,382 | 279,382 | 6,554,000 | 6,554,000 | $23.46 |
| 09/30/2016 | Block, Inc. | SQ | 0 | -59,333 | 0 | -537,000 | |
| 06/30/2016 | Block, Inc. | SQ | 59,333 | 14,750 | 537,000 | -144,000 | $9.05 |
| 03/31/2016 | Block, Inc. | SQ | 44,583 | 44,583 | 681,000 | 681,000 | $15.27 |
| 12/31/2015 | Block, Inc. | SQ | 282 | 282 | 4,000 | 4,000 | $14.18 |
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