Squarepoint Ops LLC Tremont Mortgage Trust Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-10,606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-425 Reduced 3.85%	10,606 $40,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,158 Reduced 9.5%	11,031 $32,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,144 Reduced 25.37%	12,189 $38,000
Q1 2020 May 15, 2020	SELL	N/A	-3,083 Reduced 15.88%	16,333 $34,000
Q4 2019 Feb 14, 2020	SELL	N/A	-413 Reduced 2.08%	19,416 $96,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,572 Reduced 27.63%	19,829 $97,000
Q2 2019 Aug 14, 2019	BUY	N/A	27,401 New	27,401 $113,000

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