Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in RVLV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,778,597 92,037
2025-09-30 $6,096,209 286,207
2025-06-30 $237,712 11,856
2025-03-31 $14,245,334 662,882
2024-12-31 $5,816,174 173,669
2024-12-31 $2,176,850 65,000
2024-12-31 $3,861,397 115,300
2024-09-30 $619,500 25,000
2024-09-30 $924,343 37,302
2024-06-30 $1,494,871 93,958
2024-06-30 $260,924 16,400
2024-03-31 $1,429,842 67,541
2024-03-31 $332,369 15,700
2024-03-31 $349,305 16,500
2023-06-30 $331,280 20,200
2023-06-30 $1,982,743 120,899
2023-03-31 $531,260 20,200
2022-12-31 $6,076,000 272,956
2022-12-31 $449,652 20,200
2022-09-30 $6,782,636 312,708
2022-09-30 $438,138 20,200
2022-06-30 $523,382 20,200
2022-06-30 $431,427 16,651
2022-03-31 $562,563 10,478
2021-12-31 $274,596 4,900
2021-12-31 $257,784 4,600
2021-06-30 $358,348 5,201