Squarepoint Ops LLC NEWPARK RES INC Transaction History

Squarepoint Ops LLC

14,052

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,052 New	14,052 $0
Q1 2024 May 15, 2024	SELL	N/A	-45,367 Reduced 14.54%	266,593 $0
Q4 2023 Feb 14, 2024	BUY	N/A	50,826 Added 19.46%	311,960 $0
Q2 2023 Aug 14, 2023	BUY	N/A	177,399 Added 211.86%	261,134 $0
Q1 2023 May 15, 2023	BUY	N/A	27,802 Added 49.71%	83,735 $0
Q4 2022 Feb 14, 2023	BUY	N/A	55,933 New	55,933 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-10,760 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,923 Reduced 61.13%	10,760 $39,000
Q4 2021 Feb 14, 2022	SELL	N/A	-754 Reduced 2.65%	27,683 $81,000
Q3 2021 Nov 15, 2021	SELL	N/A	-76,114 Reduced 72.8%	28,437 $94,000
Q2 2021 Aug 16, 2021	BUY	N/A	25,594 Added 32.42%	104,551 $362,000
Q1 2021 May 17, 2021	BUY	N/A	78,957 New	78,957 $248,000
Q4 2020 Feb 16, 2021	SELL	N/A	-214,807 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	174,526 Added 433.27%	214,807 $226,000
Q2 2020 Aug 14, 2020	SELL	N/A	-152,096 Reduced 79.06%	40,281 $90,000
Q1 2020 May 15, 2020	BUY	N/A	154,650 Added 409.92%	192,377 $173,000
Q4 2019 Feb 14, 2020	BUY	N/A	37,727 New	37,727 $237,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,206 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	24,206 New	24,206 $222,000
Q4 2018 Feb 14, 2019	SELL	N/A	-47,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	47,200 New	47,200 $489,000

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