Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in NWL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $265,980 71,500
2025-12-31 $5,100,477 1,371,096
2025-12-31 $249,240 67,000
2025-09-30 $19,886,103 3,795,058
2025-06-30 $909,775 168,477
2025-06-30 $127,440 23,600
2025-06-30 $446,040 82,600
2025-03-31 $1,260,460 203,300
2025-03-31 $667,740 107,700
2025-03-31 $1,440,526 232,343
2024-12-31 $3,103,536 311,600
2024-12-31 $3,108,516 312,100
2024-12-31 $1,113,348 111,782
2024-09-30 $1,396,546 181,842
2024-06-30 $278,194 43,400
2024-06-30 $12,465,353 1,944,673
2024-03-31 $24,106,421 3,002,045
2023-12-31 $217,000 25,000
2023-12-31 $28,924,103 3,332,270
2023-09-30 $17,773,243 1,968,244
2023-06-30 $15,427,466 1,773,272
2023-03-31 $12,433,394 999,469
2022-12-31 $762,564 58,300
2022-12-31 $2,800,702 214,121
2022-12-31 $379,320 29,000
2022-09-30 $809,787 58,300
2022-09-30 $402,810 29,000
2022-06-30 $1,106,224 58,100
2022-06-30 $7,004,187 367,867
2022-06-30 $552,160 29,000
2022-03-31 $4,737,947 221,296
2022-03-31 $1,243,921 58,100
2022-03-31 $620,890 29,000
2021-12-31 $633,360 29,000
2021-12-31 $1,268,904 58,100
2021-12-31 $234,867 10,754
2021-09-30 $2,699,640 121,935
2021-09-30 $1,286,334 58,100
2021-09-30 $642,060 29,000
2021-06-30 $796,630 29,000
2021-06-30 $1,596,007 58,100
2021-03-31 $291,098 10,870
2021-03-31 $776,620 29,000
2021-03-31 $1,555,918 58,100
2020-12-31 $3,165,541 149,107