Squarepoint Ops LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,311,740 | 123,866 | Shares | Defined | 2026-02-13 |
| 2025-03-31 | $897,615 | 91,687 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $2,631,094 | 216,551 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $359,601 | 15,961 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $597,237 | 45,906 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $965,523 | 78,180 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,582,182 | 106,401 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $565,174 | 39,221 | Shares | Defined | 2023-02-14 |
| 2021-12-31 | $70,354 | 20,815 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $220,207 | 53,062 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $252,343 | 59,797 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $267,406 | 58,900 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $92,769 | 28,370 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $167,711 | 47,110 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $134,357 | 30,958 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $350,017 | 66,670 | Shares | Defined | 2020-05-15 |