Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
87,261
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
43,100
N/A
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 14, 2019
8,423
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 14, 2019
12,650
N/A
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
49,592
N/A
Cm Fin Inc
Q3 2019 Filed on Nov 14, 2019
17,255
N/A
Covia Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
18,915
N/A
DWSN
Dawson Geophysical CO

Energy
Q3 2019 Filed on Nov 14, 2019
19,815
$1.98 - $2.65 $39.2K - $52.5K
Parker Drilling CO
Q3 2019 Filed on Nov 14, 2019
12,870
N/A
Peoples Utah Bancorp
Q3 2019 Filed on Nov 14, 2019
8,346
N/A
Qutoutiao Inc
Q3 2019 Filed on Nov 14, 2019
10,904
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 14, 2019
12,390
N/A
Tpg Specialty Lending Inc
Q3 2019 Filed on Nov 14, 2019
13,229
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 14, 2019
86,897
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
246,420
N/A
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
334,834
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 14, 2019
161,951
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
105,771
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
19,799
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
143,122
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
152,572
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
276,392
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
10,553
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 14, 2019
19,340
N/A
Hcp Inc
Q2 2019 Filed on Aug 14, 2019
316,201
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
241,692
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
17,213
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
43,881
$38.06 - $44.66 $1.67M - $1.96M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
35,982
$21.32 - $23.93 $767K - $861K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
57,991
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
11,752
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
33,179
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
713,454
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
171,819
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
122,512
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
113,048
N/A
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
92,817
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
50,721
N/A
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 14, 2019
285,536
N/A
Achaogen Inc
Q2 2019 Filed on Aug 14, 2019
57,565
N/A
Aircastle LTD
Q2 2019 Filed on Aug 14, 2019
11,175
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
20,804
N/A
Carolina Finl Corp New
Q2 2019 Filed on Aug 14, 2019
7,878
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
124,515
N/A
Intrepid Potash Inc
Q2 2019 Filed on Aug 14, 2019
151,182
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
86,461
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
261,501
N/A
Ship Finance International L
Q2 2019 Filed on Aug 14, 2019
41,929
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
19,504
N/A
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