Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in RRC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $423,120 12,000
2025-12-31 $8,700,369 246,749
2025-12-31 $1,096,586 31,100
2025-09-30 $17,122,887 454,912
2025-06-30 $8,319,658 204,565
2025-06-30 $203,350 5,000
2025-03-31 $4,372,614 109,507
2024-12-31 $31,190,342 866,880
2024-12-31 $615,258 17,100
2024-12-31 $2,450,238 68,100
2024-09-30 $15,958,657 518,812
2024-06-30 $6,048,376 180,387
2023-12-31 $638,996 20,992
2023-12-31 $2,219,076 72,900
2023-09-30 $3,435,460 106,000
2023-09-30 $552,396 17,044
2023-06-30 $3,072,300 104,500
2023-03-31 $2,076,571 78,450
2022-12-31 $1,110,888 44,400
2022-12-31 $4,213,668 168,412
2022-12-31 $620,496 24,800
2022-09-30 $1,121,544 44,400
2022-09-30 $2,199,261 87,065
2022-09-30 $6,941,448 274,800
2022-06-30 $2,322,045 93,820
2022-03-31 $8,852,185 291,382
2021-12-31 $10,066,568 564,586
2021-09-30 $6,856,731 302,993
2021-06-30 $1,075,137 64,149
2021-03-31 $1,028,991 99,612
2020-03-31 $546,153 239,541