Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in IRTC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $16,627,547 93,708
2025-09-30 $31,136,209 181,035
2025-09-30 $1,272,726 7,400
2025-06-30 $24,702,728 160,449
2025-06-30 $1,139,304 7,400
2025-03-31 $774,632 7,400
2025-03-31 $3,136,108 29,959
2024-12-31 $2,007,635 22,265
2024-12-31 $1,009,904 11,200
2024-12-31 $486,918 5,400
2024-09-30 $2,430,988 32,745
2024-06-30 $215,280 2,000
2024-06-30 $880,172 8,177
2024-03-31 $4,373,200 37,700
2024-03-31 $278,400 2,400
2023-12-31 $1,169,840 10,929
2023-12-31 $8,070,816 75,400
2023-12-31 $6,636,480 62,000
2023-09-30 $5,617,896 59,600
2023-09-30 $2,133,763 22,637
2023-09-30 $3,515,898 37,300
2023-03-31 $4,011,378 32,342
2022-12-31 $230,428 2,460
2022-09-30 $5,860,598 46,780
2022-06-30 $5,654,938 52,346
2022-03-31 $2,479,522 15,746
2021-12-31 $317,645 2,699
2021-09-30 $515,913 8,810
2021-06-30 $2,022,016 30,475
2021-03-31 $9,352,637 67,353
2020-12-31 $974,221 4,107
2020-09-30 $338,592 1,422
2020-06-30 $1,078,240 9,304
2020-03-31 $1,314,127 16,154