Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in TDG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,595,820 1,200
2025-12-31 $11,835,665 8,900
2025-12-31 $62,025,533 46,641
2025-09-30 $66,859,200 50,727
2025-09-30 $3,954,060 3,000
2025-09-30 $6,853,704 5,200
2025-06-30 $3,175,096 2,088
2025-06-30 $1,064,448 700
2025-03-31 $968,303 700
2025-03-31 $2,882,776 2,084
2025-03-31 $553,316 400
2024-12-31 $1,520,736 1,200
2024-12-31 $14,664,964 11,572
2024-12-31 $3,548,384 2,800
2024-09-30 $1,997,982 1,400
2024-09-30 $21,511,130 15,073
2024-09-30 $5,708,520 4,000
2024-06-30 $2,171,937 1,700
2024-06-30 $28,222,404 22,090
2024-06-30 $4,982,679 3,900
2024-03-31 $6,158,000 5,000
2024-03-31 $3,448,480 2,800
2024-03-31 $5,887,048 4,780
2023-12-31 $2,630,160 2,600
2023-12-31 $4,855,680 4,800
2023-12-31 $6,141,423 6,071
2023-09-30 $1,263,008 1,498
2023-09-30 $421,565 500
2023-09-30 $421,565 500
2023-06-30 $2,046,755 2,289
2023-03-31 $7,394,085 10,032
2022-12-31 $4,303,028 6,834
2022-09-30 $10,163,139 19,365
2022-06-30 $14,049,483 26,179
2022-03-31 $10,633,132 16,320
2021-12-31 $946,148 1,487
2021-09-30 $637,685 1,021
2021-06-30 $514,595 795
2021-03-31 $620,843 1,056
2020-12-31 $880,623 1,423
2020-12-31 $3,403,675 5,500
2020-09-30 $3,595,708 7,568
2020-06-30 $8,149,633 18,436
2020-03-31 $2,623,957 8,195