Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
15,840
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
49,481
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,406
$4.7 - $7.24 $58.3K - $89.8K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
6,145
N/A
Qad Inc
Q3 2021 Filed on Nov 15, 2021
2,389
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
23,422
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
55,028
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,431
$14.0 - $16.67 $482K - $574K
Triple S Mgmt Corp
Q3 2021 Filed on Nov 15, 2021
9,974
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 15, 2021
184,137
$2.38 - $3.37 $438K - $621K
GPRK
Geo Park LTD

Energy
Q3 2021 Filed on Nov 15, 2021
19,672
$10.28 - $13.01 $202K - $256K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
10,462
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
27,983
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
68,178
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,102
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
23,600
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
524,679
$1.02 - $1.83 $535K - $960K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,018
$10.69 - $14.94 $374K - $523K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
206,906
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,522
$2.58 - $3.36 $47.8K - $62.2K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,250
$2.17 - $4.07 $59.1K - $111K
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
10,754
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
5,881
$44.24 - $51.88 $260K - $305K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,321
$2.38 - $3.77 $31.7K - $50.2K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,100
$0.67 - $1.51 $10.8K - $24.3K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 15, 2021
32,534
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,205
$12.73 - $14.02 $155K - $171K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
178,701
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
36,193
$43.8 - $94.4 $1.59M - $3.42M
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
36,468
$6.71 - $7.84 $245K - $286K
Iec Electrs Corp New
Q3 2021 Filed on Nov 15, 2021
10,316
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 15, 2021
58,002
N/A
PRPO
Precipio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,572
$2.78 - $3.63 $48.9K - $63.8K
Tessco Technologies Inc
Q3 2021 Filed on Nov 15, 2021
12,267
N/A
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,165
$9.58 - $10.94 $145K - $166K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
10,644
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,710
$5.09 - $7.0 $105K - $145K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
12,388
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,501
$7.04 - $9.41 $73.9K - $98.8K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
83,315
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,239
$0.44 - $0.63 $9.79K - $14K
SMBK
Smartfinancial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,874
$23.58 - $26.16 $209K - $232K
Trecora Res
Q3 2021 Filed on Nov 15, 2021
11,307
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
6,255
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
14,713
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
11,271
N/A
Ppd Inc
Q3 2021 Filed on Nov 15, 2021
42,759
N/A
Avinger Inc
Q3 2021 Filed on Nov 15, 2021
114,442
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
193,666
$1.01 - $1.25 $196K - $242K
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