Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
13,126
$17.64 - $18.49 $232K - $243K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
22,165
$16.36 - $20.43 $363K - $453K
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
59,194
N/A
Sohu Com Inc
Q1 2018 Filed on May 15, 2018
16,300
N/A
Strayer Ed Inc
Q1 2018 Filed on May 15, 2018
10,501
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
24,773
N/A
Sun Hydraulics Corp
Q1 2018 Filed on May 15, 2018
3,791
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2018 Filed on May 15, 2018
18,100
$16.1 - $18.9 $291K - $342K
THW
Tekla World Healthcare Fund

Financial Services
Q1 2018 Filed on May 15, 2018
18,701
$12.61 - $14.68 $236K - $275K
Time Inc New
Q1 2018 Filed on May 15, 2018
127,075
N/A
Tintri Inc
Q1 2018 Filed on May 15, 2018
14,462
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
33,830
N/A
Voya Prime Rate Tr
Q1 2018 Filed on May 15, 2018
102,201
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,589
$14.49 - $15.26 $153K - $162K
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
217,213
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
5,700
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
37,581
N/A
Altimmune Inc
Q4 2017 Filed on Feb 14, 2018
21,310
N/A
Anthera Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
13,400
N/A
Apollo Invt Corp
Q4 2017 Filed on Feb 14, 2018
21,700
N/A
Aptevo Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
26,000
N/A
Ashford Hospitality Prime In
Q4 2017 Filed on Feb 14, 2018
26,004
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
33,039
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
16,100
N/A
Bank Of The Ozarks
Q4 2017 Filed on Feb 14, 2018
7,100
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
88,064
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
28,641
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
17,401
N/A
Black Box Corp Del
Q4 2017 Filed on Feb 14, 2018
70,854
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
87,728
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
34,967
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
15,407
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
151,121
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
125,597
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 14, 2018
70,176
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
54,485
N/A
DAIO
Data I/O Corp

Technology
Q4 2017 Filed on Feb 14, 2018
14,600
$8.98 - $15.94 $131K - $233K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
130,572
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
13,711
N/A
Diversified Rstrnt Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
34,700
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
12,800
N/A
Enbridge Energy Management L
Q4 2017 Filed on Feb 14, 2018
23,727
N/A
Endocyte Inc
Q4 2017 Filed on Feb 14, 2018
70,300
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 14, 2018
83,947
N/A
Federated Natl Hldg CO
Q4 2017 Filed on Feb 14, 2018
11,632
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
18,281
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
22,495
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
12,735
N/A
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