Squarepoint Ops LLC
Holdings in ECPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,789,908 | 32,933 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,635,289 | 39,178 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,829,735 | 98,934 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,088,833 | 90,106 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $2,010,878 | 42,095 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,209,544 | 25,588 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,178,347 | 52,201 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,588,185 | 56,746 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,626,617 | 51,756 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,700,972 | 35,615 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $262,596 | 5,401 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,085,028 | 21,507 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,050,125 | 21,905 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,161,377 | 25,536 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $675,562 | 11,694 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $1,070,776 | 17,240 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $483,046 | 10,193 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $503,277 | 12,510 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $754,773 | 19,378 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,526,641 | 65,474 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,247,300 | 65,749 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,346,430 | 57,589 | Shares | Defined | 2020-05-15 |