Squarepoint Ops LLC Mc Ewen Mining Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.39 - $8.5 $1.03 Million - $2 Million	-235,117 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.3 - $9.83 $1.35 Million - $1.81 Million	184,485 Added 364.36%	235,117 $198,000
Q4 2021 Feb 14, 2022	BUY	$8.3 - $12.0 $34,088 - $49,284	4,107 Added 8.83%	50,632 $45,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $14.1 $460,597 - $656,002	46,525 New	46,525 $48,000
Q2 2021 Aug 16, 2021	SELL	$10.8 - $16.5 $2.32 Million - $3.55 Million	-215,252 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$9.1 - $14.6 $2.27 Million - $3.64 Million	-249,476 Reduced 53.68%	215,252 $224,000
Q4 2020 Feb 16, 2021	BUY	$9.4 - $11.7 $1.07 Million - $1.33 Million	113,843 Added 32.44%	464,728 $458,000
Q3 2020 Nov 16, 2020	SELL	$9.81 - $14.6 $1.48 Million - $2.21 Million	-151,310 Reduced 30.13%	350,885 $372,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.5 $3.38 Million - $5.27 Million	502,195 New	502,195 $507,000
Q1 2020 May 15, 2020	SELL	$5.8 - $13.0 $3.27 Million - $7.33 Million	-563,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.4 - $17.5 $5.63 Million - $9.48 Million	541,759 Added 2456.85%	563,810 $716,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $20.9 $343,995 - $460,865	22,051 New	22,051 $34,000
Q2 2019 Aug 14, 2019	SELL	$12.4 - $18.4 $1.65 Million - $2.45 Million	-132,899 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.0 - $20.1 $930,090 - $1.25 Million	62,006 Added 87.46%	132,899 $199,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $23.5 $2.64 Million - $3.65 Million	-155,206 Reduced 68.65%	70,893 $129,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $25.0 $3.48 Million - $4.65 Million	185,948 Added 463.12%	226,099 $439,000
Q2 2018 Aug 14, 2018	BUY	$20.5 - $22.8 $823,095 - $915,442	40,151 New	40,151 $83,000
Q4 2017 Feb 14, 2018	SELL	$18.3 - $23.7 $3.42 Million - $4.42 Million	-186,638 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.5 - $28.3 $3.64 Million - $5.28 Million	186,638	186,638 $364,000

Others Institutions Holding MUX

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

Df Dent & CO Inc Baltimore, MD

585K
Shares

$5.37 Million
0.08% of portfolio

View Full List

About McEwen Mining Inc.

Ticker MUX
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 47,427,300
Market Cap $435M
Description
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It primarily owns a 100% interest in the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine in Ontario, Canada; the El Gallo ...

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