Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
18,357
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
27,325
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,806
$22.76 - $26.59 $337K - $394K
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
364,918
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
307,361
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
1,564,781
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
485,649
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
65,864
N/A
Oxford Immunotec Global PLC
Q3 2020 Filed on Nov 16, 2020
15,600
N/A
Biospecifics Technologies CO
Q3 2020 Filed on Nov 16, 2020
4,328
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
801,197
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
118,615
N/A
Loral Space & Communicatns I
Q3 2020 Filed on Nov 16, 2020
13,653
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 16, 2020
6,815
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
86,647
$5.06 - $7.23 $438K - $626K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
157,584
N/A
Central European Media Entrp
Q3 2020 Filed on Nov 16, 2020
49,662
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
479,672
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 16, 2020
36,250
N/A
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,213
$620.1 - $689.89 $752K - $837K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 16, 2020
14,105
N/A
Glatfelter
Q3 2020 Filed on Nov 16, 2020
18,361
N/A
Montage Res Corp
Q3 2020 Filed on Nov 16, 2020
25,712
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
72,107
N/A
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 16, 2020
10,593
N/A
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
5,647
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,673
$2.53 - $3.4 $34.6K - $46.5K
Neurotrope Inc
Q3 2020 Filed on Nov 16, 2020
50,334
N/A
Sharpspring Inc
Q3 2020 Filed on Nov 16, 2020
10,891
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
23,209
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
24,542
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
10,219
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
29,896
N/A
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
19,174
N/A
Htg Molecular Diagnostics In
Q3 2020 Filed on Nov 16, 2020
12,597
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,004
$1.58 - $2.37 $30K - $45K
Axovant Gene Therapies
Q3 2020 Filed on Nov 16, 2020
29,876
N/A
Aytu Bioscience Inc
Q3 2020 Filed on Nov 16, 2020
42,539
N/A
Azurrx Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
39,439
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
125,110
N/A
Chf Solutions Inc
Q3 2020 Filed on Nov 16, 2020
11,535
N/A
CIH
China Index Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
16,146
$1.4 - $2.36 $22.6K - $38.1K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Nov 16, 2020
10,729
$3.31 - $4.21 $35.5K - $45.2K
Fbl Finl Group Inc
Q3 2020 Filed on Nov 16, 2020
7,682
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
82,000
$9.1 - $15.81 $746K - $1.3M
Heat Biologics Inc
Q3 2020 Filed on Nov 16, 2020
46,958
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
13,449
$5.18 - $9.85 $69.7K - $132K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
61,087
N/A
Sg Blocks Inc
Q3 2020 Filed on Nov 16, 2020
12,913
N/A
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