Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Cotiviti Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,449
N/A
Curis Inc
Q1 2018 Filed on May 15, 2018
18,200
N/A
Deutsche Mun Income
Q1 2018 Filed on May 15, 2018
37,368
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2018 Filed on May 15, 2018
10,867
$21.19 - $22.42 $230K - $244K
Dreyfus High Yield Strategie
Q1 2018 Filed on May 15, 2018
40,426
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q1 2018 Filed on May 15, 2018
10,888
N/A
Dryships Inc
Q1 2018 Filed on May 15, 2018
45,062
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
28,866
$14.24 - $14.95 $411K - $432K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2018 Filed on May 15, 2018
11,383
$9.1 - $9.49 $104K - $108K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2018 Filed on May 15, 2018
20,000
$11.69 - $12.57 $234K - $251K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
18,114
$11.45 - $12.47 $207K - $226K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2018 Filed on May 15, 2018
21,091
$14.2 - $14.78 $299K - $312K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
15,784
$6.42 - $6.81 $101K - $107K
Exactech Inc
Q1 2018 Filed on May 15, 2018
5,600
N/A
Financial Engines Inc
Q1 2018 Filed on May 15, 2018
15,635
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2018 Filed on May 15, 2018
20,597
$12.74 - $13.23 $262K - $272K
First Tr Sr Floating Rate 20
Q1 2018 Filed on May 15, 2018
42,334
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 15, 2018
17,100
$10.55 - $11.41 $180K - $195K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
19,400
$11.54 - $12.68 $224K - $246K
Invesco Dynamic Cr Opp Fd
Q1 2018 Filed on May 15, 2018
50,757
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2018 Filed on May 15, 2018
13,665
$9.61 - $10.0 $131K - $137K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2018 Filed on May 15, 2018
44,447
$11.61 - $12.51 $516K - $556K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
22,085
$11.56 - $12.66 $255K - $280K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
13,700
$11.61 - $12.25 $159K - $168K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
24,284
$11.82 - $12.53 $287K - $304K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
87,424
$4.36 - $4.48 $381K - $392K
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