Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pfenex Inc
Q2 2020 Filed on Aug 14, 2020
62,840
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
154,976
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
17,779
N/A
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
15,621
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
118,058
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
65,815
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
33,319
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
10,384
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
26,784
$0.19 - $0.38 $5.09K - $10.2K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
148,022
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
22,932
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
185,304
N/A
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
37,596
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
117,551
N/A
Pico Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
12,970
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
18,816
N/A
Seacor Holdings Inc
Q2 2020 Filed on Aug 14, 2020
10,334
N/A
Spx Flow Inc
Q2 2020 Filed on Aug 14, 2020
8,884
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
7,647
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
78,190
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
107,691
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
33,721
N/A
Akcea Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
68,847
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
44,596
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
98,381
N/A
Systemax Inc
Q2 2020 Filed on Aug 14, 2020
19,859
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
36,922
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
282,491
N/A
Mgm Growth Pptys LLC
Q2 2020 Filed on Aug 14, 2020
32,174
N/A
Raven Inds Inc
Q2 2020 Filed on Aug 14, 2020
38,059
N/A
Thl Credit Inc
Q2 2020 Filed on Aug 14, 2020
13,134
N/A
NVEC
Nve Corp

Technology
Q2 2020 Filed on Aug 14, 2020
9,901
$48.0 - $69.7 $475K - $690K
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
16,904
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
298,756
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
10,708
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
63,053
$6.69 - $11.51 $422K - $726K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
6,498
$67.79 - $86.78 $440K - $564K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
28,005
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
244,063
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
279,722
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
659,210
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
48,236
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
84,138
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
38,332
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
161,923
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
12,872
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2020 Filed on May 15, 2020
22,559
$49.13 - $88.62 $1.11M - $2M
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2020 Filed on May 15, 2020
42,224
$19.2 - $34.46 $811K - $1.46M
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
742,413
N/A
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