Squarepoint Ops LLC FORTREA HLDGS INC Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Number of Shares
105,570
Previous 606,157 82.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
N/A
-500,587 Reduced 82.58%
105,570 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-500,587 Reduced 82.58%
105,570 $0
Q1 2025

Aug 27, 2025
BUY
N/A
500,587 Added 474.18%
606,157 $0
Q1 2025

May 15, 2025
BUY
N/A
361,970 Added 148.23%
606,157 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-119,239 Reduced 32.81%
244,187 $0
Q3 2024

Nov 14, 2024
BUY
N/A
110,616 Added 43.75%
363,426 $0
Q2 2024

Aug 14, 2024
BUY
N/A
214,387 Added 557.97%
252,810 $0
Q1 2024

May 15, 2024
SELL
N/A
-3,594 Reduced 8.55%
38,423 $0
Q4 2023

Feb 14, 2024
BUY
N/A
42,017 New
42,017 $0
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