Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in ACHR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $92,496 12,300
2025-12-31 $167,696 22,300
2025-12-31 $5,712,094 759,587
2025-09-30 $1,013,564 105,800
2025-09-30 $1,322,998 138,100
2025-09-30 $18,384,958 1,919,098
2025-06-30 $3,957,504 364,747
2025-06-30 $420,980 38,800
2025-06-30 $941,780 86,800
2025-03-31 $761,481 107,100
2025-03-31 $6,900,425 970,524
2025-03-31 $142,200 20,000
2024-12-31 $1,450,800 148,800
2024-09-30 $485,406 160,200
2024-09-30 $60,600 20,000
2024-06-30 $410,080 116,500
2024-06-30 $268,220 76,199
2024-06-30 $1,429,472 406,100
2024-03-31 $1,320,858 285,900
2024-03-31 $2,290,355 495,748
2024-03-31 $92,400 20,000
2023-12-31 $614,000 100,000
2023-09-30 $635,950 125,682
2023-09-30 $506,000 100,000
2023-03-31 $313,802 109,721
2022-12-31 $857,840 458,738
2022-09-30 $60,176 23,056
2022-03-31 $759,869 157,977
2021-12-31 $237,861 39,381