Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ixys Corp
Q1 2018 Filed on May 15, 2018
40,100
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
16,859
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 15, 2018
106,921
N/A
Oncomed Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
54,091
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
64,702
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
12,627
N/A
Schulman A Inc
Q1 2018 Filed on May 15, 2018
8,074
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
34,530
N/A
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 15, 2018
3,248
$33.52 - $76.79 $109K - $249K
Vantiv Inc
Q1 2018 Filed on May 15, 2018
8,754
N/A
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 15, 2018
27,394
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
47,909
N/A
Advent Clay Conv Sec Inc Fd
Q1 2018 Filed on May 15, 2018
23,278
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,446
$15.01 - $16.5 $187K - $205K
Allianzgi Con Incm 2024 Targ
Q1 2018 Filed on May 15, 2018
25,411
N/A
Almost Family Inc
Q1 2018 Filed on May 15, 2018
20,461
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
12,695
$16.16 - $16.83 $205K - $214K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2018 Filed on May 15, 2018
13,769
$18.43 - $19.49 $254K - $268K
Biglari Hldgs Inc
Q1 2018 Filed on May 15, 2018
681
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
16,977
$12.94 - $13.92 $220K - $236K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2018 Filed on May 15, 2018
18,604
$12.89 - $14.1 $240K - $262K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
21,493
$13.91 - $14.61 $299K - $314K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
23,379
$5.77 - $6.19 $135K - $145K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
13,594
$13.54 - $15.0 $184K - $204K
Blackrock Mun 2020 Term Tr
Q1 2018 Filed on May 15, 2018
11,103
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2018 Filed on May 15, 2018
23,379
$21.07 - $22.58 $493K - $528K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
12,992
$12.77 - $14.25 $166K - $185K
Blackrock Muni 2018 Term Tr
Q1 2018 Filed on May 15, 2018
16,014
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 15, 2018
10,900
$13.34 - $14.45 $145K - $158K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,206
$13.02 - $14.05 $224K - $242K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,818
$13.29 - $14.64 $144K - $158K
Blackrock Munihlds Invstm Ql
Q1 2018 Filed on May 15, 2018
13,214
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
12,600
$8.77 - $9.76 $111K - $123K
Blackrock Muniyield Cali Qlt
Q1 2018 Filed on May 15, 2018
11,284
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,189
$13.25 - $14.74 $228K - $253K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,706
$12.0 - $12.93 $128K - $138K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,800
$12.52 - $13.92 $223K - $248K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on May 15, 2018
15,984
$21.55 - $23.39 $344K - $374K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2018 Filed on May 15, 2018
11,001
$17.45 - $18.46 $192K - $203K
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
39,832
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
5,059
N/A
Cancer Genetics Inc
Q1 2018 Filed on May 15, 2018
19,500
N/A
Capella Education Company
Q1 2018 Filed on May 15, 2018
4,379
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
23,877
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2018 Filed on May 15, 2018
37,900
$10.69 - $11.49 $405K - $435K
Cogint Inc
Q1 2018 Filed on May 15, 2018
21,160
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
13,861
$25.01 - $26.6 $347K - $369K
Companhia Paranaense Energ C
Q1 2018 Filed on May 15, 2018
13,154
N/A
Cormedix Inc
Q1 2018 Filed on May 15, 2018
14,700
N/A
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