Squarepoint Ops LLC HIGHPOINT RES CORP Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-1,025,091 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-139,330 Reduced 11.97%	1,025,091 $236,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,083,603 Added 1340.79%	1,164,421 $344,000
Q1 2020 May 15, 2020	BUY	N/A	80,818 New	80,818 $15,000
Q3 2019 Nov 14, 2019	SELL	N/A	-36,311 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-168,405 Reduced 82.26%	36,311 $66,000
Q1 2019 May 15, 2019	BUY	N/A	148,465 Added 263.93%	204,716 $452,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,808 Added 222.48%	56,251 $140,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,443 New	17,443 $85,000

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