Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in PFE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,312,520 574,800
2025-12-31 $52,760,610 2,118,900
2025-12-31 $241,113,323 9,683,266
2025-09-30 $50,086,036 1,965,700
2025-09-30 $261,938,808 10,280,173
2025-09-30 $41,677,636 1,635,700
2025-06-30 $19,835,592 818,300
2025-06-30 $221,906,558 9,154,561
2025-06-30 $117,452,496 4,845,400
2025-03-31 $23,981,776 946,400
2025-03-31 $180,448,648 7,121,099
2025-03-31 $34,500,410 1,361,500
2024-12-31 $20,998,495 791,500
2024-12-31 $5,536,811 208,700
2024-12-31 $72,097,052 2,717,567
2024-09-30 $18,035,408 623,200
2024-09-30 $18,381,761 635,168
2024-09-30 $17,829,934 616,100
2024-06-30 $20,904,641 747,128
2024-06-30 $10,470,116 374,200
2024-06-30 $18,685,044 667,800
2024-03-31 $35,855,775 1,292,100
2024-03-31 $56,437,950 2,033,800
2024-03-31 $43,919,425 1,582,682
2023-12-31 $9,972,856 346,400
2023-12-31 $38,264,789 1,329,100
2023-12-31 $95,905,852 3,331,221
2023-09-30 $38,808,900 1,170,000
2023-09-30 $59,975,240 1,808,117
2023-09-30 $41,724,543 1,257,900
2023-06-30 $29,578,752 806,400
2023-06-30 $26,512,304 722,800
2023-06-30 $53,394,489 1,455,684
2023-03-31 $48,424,132 1,186,866
2023-03-31 $17,613,360 431,700
2023-03-31 $19,282,080 472,600
2022-12-31 $23,134,860 451,500
2022-12-31 $14,569,069 284,330
2022-12-31 $35,483,700 692,500
2022-09-30 $29,844,320 682,000
2022-09-30 $49,811,439 1,138,287
2022-09-30 $31,730,376 725,100
2022-06-30 $15,032,205 286,710
2022-06-30 $29,455,174 561,800
2022-06-30 $40,444,502 771,400
2022-03-31 $38,159,667 737,100
2022-03-31 $22,012,604 425,200
2022-03-31 $21,583,741 416,916
2021-12-31 $33,280,580 563,600
2021-12-31 $13,345,300 226,000

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