Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
252,951
N/A
Xo Group Inc
Q3 2018 Filed on Nov 14, 2018
19,108
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
10,064
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
15,700
N/A
Ascena Retail Group Inc
Q3 2018 Filed on Nov 14, 2018
34,293
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
7,467
N/A
Bojangles Inc
Q3 2018 Filed on Nov 14, 2018
13,335
N/A
Energy Xxi Gulf Coast Inc
Q3 2018 Filed on Nov 14, 2018
25,100
N/A
Essendant Inc
Q3 2018 Filed on Nov 14, 2018
15,375
N/A
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
49,470
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
46,632
N/A
Immune Design Corp
Q3 2018 Filed on Nov 14, 2018
10,111
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
159,574
N/A
Maxwell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
14,411
N/A
Medequities Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
11,687
N/A
Nabriva Therapeutics PLC
Q3 2018 Filed on Nov 14, 2018
15,300
N/A
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
27,600
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
18,400
$17.4 - $18.22 $320K - $335K
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
16,039
N/A
Tronox LTD
Q3 2018 Filed on Nov 14, 2018
31,116
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
45,600
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
338,255
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
35,042
$57.14 - $59.9 $2M - $2.1M
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
17,402
N/A
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
12,275
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
11,253
N/A
Inpixon
Q3 2018 Filed on Nov 14, 2018
10,560
N/A
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
103,043
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
28,100
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
21,770
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
16,198
$14.33 - $19.29 $232K - $312K
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
48,933
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
4,953
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
1,639
N/A
BCH
Bank Of Chile

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,519
$30.7 - $34.05 $108K - $120K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
79,721
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
103,550
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
117,748
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
209,181
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
48,182
N/A
Evine Live Inc
Q2 2018 Filed on Aug 14, 2018
92,700
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
57,854
N/A
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
10,880
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
39,895
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
258,637
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
90,733
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
33,066
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
355,766
N/A
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
487,863
N/A
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