Squarepoint Ops LLC WESTERN ASSET MTG CAP CORP Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-10,793 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-8,878 Reduced 45.13%
10,793 $18,000
Q4 2021

Feb 14, 2022
BUY
N/A
7,137 Added 56.94%
19,671 $42,000
Q3 2021

Nov 15, 2021
BUY
N/A
12,534 New
12,534 $33,000
Q2 2021

Aug 16, 2021
SELL
N/A
-40,602 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
40,602 New
40,602 $130,000
Q4 2020

Feb 16, 2021
SELL
N/A
-10,941 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-4,314 Reduced 28.28%
10,941 $22,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,279 Added 27.38%
15,255 $42,000
Q1 2020

May 15, 2020
BUY
N/A
1,900 Added 18.86%
11,976 $27,000
Q4 2019

Feb 14, 2020
SELL
N/A
-34,693 Reduced 77.49%
10,076 $104,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,511 Added 3.49%
44,769 $432,000
Q2 2019

Aug 14, 2019
BUY
N/A
43,258 New
43,258 $432,000
Q1 2019

May 15, 2019
SELL
N/A
-34,068 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
34,068 New
34,068 $284,000
Q1 2018

May 15, 2018
SELL
N/A
-23,040 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
23,040
23,040 $229,000
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email