Squarepoint Ops LLC PORTMAN RIDGE FIN CORP Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-58,002 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-46,555 Reduced 44.53%
58,002 $138,000
Q1 2021

May 17, 2021
BUY
N/A
104,557 New
104,557 $226,000
Q2 2020

Aug 14, 2020
SELL
N/A
-13,074 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-22,564 Reduced 63.31%
13,074 $12,000
Q4 2019

Feb 14, 2020
SELL
N/A
-14,762 Reduced 29.29%
35,638 $76,000
Q3 2019

Nov 14, 2019
BUY
N/A
13,608 Added 36.99%
50,400 $113,000
Q2 2019

Aug 14, 2019
BUY
N/A
36,792 New
36,792 $83,000
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