Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,900
$13.72 - $14.84 $150K - $162K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
34,765
$14.32 - $15.65 $498K - $544K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
85,400
$12.87 - $13.87 $1.1M - $1.18M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
51,775
$13.33 - $14.41 $690K - $746K
Nuveen Enhanced Mun Value Fd
Q1 2018 Filed on May 15, 2018
14,660
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
41,847
$10.78 - $11.29 $451K - $472K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2018 Filed on May 15, 2018
26,183
$10.82 - $11.48 $283K - $301K
Nuveen Hgh Inc Dec18 Trgt Tr
Q1 2018 Filed on May 15, 2018
14,289
N/A
Nuveen High Income November
Q1 2018 Filed on May 15, 2018
17,102
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2018 Filed on May 15, 2018
14,391
$12.35 - $13.22 $178K - $190K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,845
$12.4 - $13.82 $159K - $178K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
27,622
$9.35 - $10.22 $258K - $282K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,397
$12.99 - $13.8 $161K - $171K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
27,187
$12.03 - $13.03 $327K - $354K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
10,045
$12.54 - $13.84 $126K - $139K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
78,638
$12.96 - $14.07 $1.02M - $1.11M
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
41,215
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
19,184
N/A
Oritani Finl Corp Del
Q1 2018 Filed on May 15, 2018
21,901
N/A
Ovascience Inc
Q1 2018 Filed on May 15, 2018
87,139
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2018 Filed on May 15, 2018
13,426
$9.55 - $10.69 $128K - $144K
PHK
Pimco High Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
124,776
$7.36 - $7.87 $918K - $982K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
17,226
$12.32 - $13.33 $212K - $230K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,390
$11.35 - $11.76 $129K - $134K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
20,168
$9.32 - $9.87 $188K - $199K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
18,621
$11.12 - $11.98 $207K - $223K
Ply Gem Hldgs Inc
Q1 2018 Filed on May 15, 2018
11,791
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
16,638
$6.96 - $7.43 $116K - $124K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
17,500
$4.66 - $4.84 $81.6K - $84.7K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on May 15, 2018
11,876
$11.51 - $12.53 $137K - $149K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
58,187
$5.08 - $5.36 $296K - $312K
Ramco Gershenson Pptys Tr
Q1 2018 Filed on May 15, 2018
16,968
N/A
Resource Cap Corp
Q1 2018 Filed on May 15, 2018
22,441
N/A
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
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