Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in PRCT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,027,138 191,581
2025-09-30 $339,055 9,500
2025-06-30 $9,192,960 159,600
2025-03-31 $12,891,131 221,269
2024-12-31 $7,389,723 91,775
2024-12-31 $974,292 12,100
2024-12-31 $410,652 5,100
2024-09-30 $6,112,434 76,291
2024-09-30 $849,272 10,600
2024-06-30 $2,839,035 46,473
2024-06-30 $268,796 4,400
2024-06-30 $1,447,833 23,700
2024-03-31 $1,601,208 32,400
2024-03-31 $1,186,080 24,000
2024-03-31 $1,699,850 34,396
2023-12-31 $1,005,840 24,000
2023-12-31 $287,712 6,865
2023-09-30 $964,023 29,382
2023-03-31 $1,497,986 52,746
2022-12-31 $1,111,859 26,766
2021-09-30 $1,012,844 26,549