Stocks
TROW
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

TROW — PRICE T ROWE GROUP INC

Holdings in TROW

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$112,685,366	1,100,658	+12407.5%	Shares	Defined	2026-02-13
2025-12-31	$900,944	8,800	-93.3%	Shares	Defined	2026-02-13
2025-09-30	$13,474,271	131,277	+412.8%	Shares	Defined	2025-11-14
2025-06-30	$2,470,400	25,600	+1063.6%	Shares	Defined	2025-08-27
2025-06-30	$212,300	2,200	-91.2%	Shares	Defined	2025-08-27
2025-06-30	$2,418,772	25,065	+319.4%	Shares	Defined	2025-08-27
2025-03-31	$549,106	5,977	-54.9%	Shares	Defined	2025-08-27
2024-12-31	$1,497,198	13,239	-72.0%	Shares	Defined	2025-02-14
2024-12-31	$5,337,848	47,200	+52.8%	Shares	Defined	2025-02-14
2024-12-31	$3,494,481	30,900	-87.8%	Shares	Defined	2025-02-14
2024-09-30	$27,606,892	253,437	+4088.3%	Shares	Defined	2024-11-14
2024-06-30	$697,740	6,051	-25.3%	Shares	Defined	2024-08-14
2024-06-30	$934,011	8,100	+33.4%	Shares	Defined	2024-08-14
2024-03-31	$740,298	6,072	-69.5%	Shares	Defined	2024-05-15
2024-03-31	$2,426,208	19,900	-31.1%	Shares	Defined	2024-05-15
2024-03-31	$3,523,488	28,900	+15.6%	Shares	Defined	2024-05-15
2023-12-31	$2,692,250	25,000	-82.1%	Shares	Defined	2024-02-14
2023-12-31	$15,033,308	139,598	+141.9%	Shares	Defined	2024-02-14
2023-12-31	$6,213,713	57,700	-18.5%	Shares	Defined	2024-02-14
2023-09-30	$7,424,796	70,800	+12.1%	Shares	Defined	2023-11-14
2023-09-30	$6,625,581	63,179	+62.0%	Shares	Defined	2023-11-14
2023-09-30	$4,089,930	39,000	-23.2%	Shares	Defined	2023-11-14
2023-06-30	$5,690,616	50,800	-55.1%	Shares	Defined	2023-08-14
2023-06-30	$12,665,541	113,065	+214.1%	Shares	Defined	2023-08-14
2023-06-30	$4,032,720	36,000	-80.7%	Shares	Defined	2023-08-14
2023-03-31	$21,008,206	186,078	+672.1%	Shares	Defined	2023-05-15
2023-03-31	$2,720,890	24,100	+45.2%	Shares	Defined	2023-05-15
2023-03-31	$1,874,140	16,600	-92.5%	Shares	Defined	2023-05-15
2022-12-31	$24,000,834	220,070	+1646.6%	Shares	Defined	2023-02-14
2022-12-31	$1,374,156	12,600	-10.7%	Shares	Defined	2023-02-14
2022-09-30	$1,481,481	14,108	-45.9%	Shares	Defined	2022-11-14
2022-09-30	$2,740,761	26,100	+4.0%	Shares	Defined	2022-11-14
2022-09-30	$2,635,751	25,100	+67.3%	Shares	Defined	2022-11-14
2022-06-30	$1,704,150	15,000	-8.0%	Shares	Defined	2022-08-15
2022-06-30	$1,852,751	16,308	+8.0%	Shares	Defined	2022-08-15
2022-06-30	$1,715,511	15,100	-83.3%	Shares	Defined	2022-08-15
2022-03-31	$13,689,498	90,545	+1868.4%	Shares	Defined	2022-05-16
2021-09-30	$904,820	4,600	-96.2%	Shares	Defined	2021-11-15
2021-09-30	$23,961,994	121,820	+2198.5%	Shares	Defined	2021-11-15
2021-06-30	$1,049,241	5,300	-75.6%	Shares	Defined	2021-08-16
2021-06-30	$4,303,867	21,740	+334.8%	Shares	Defined	2021-08-16
2021-06-30	$989,850	5,000	-33.3%	Shares	Defined	2021-08-16
2021-03-31	$1,287,000	7,500	-76.2%	Shares	Defined	2021-05-17
2021-03-31	$5,403,512	31,489	+314.3%	Shares	Defined	2021-05-17
2021-03-31	$1,304,160	7,600	+31.0%	Shares	Defined	2021-05-17
2020-12-31	$878,062	5,800	0.0%	Shares	Defined	2021-02-16
2020-12-31	$878,062	5,800	-88.8%	Shares	Defined	2021-02-16
2020-12-31	$7,862,591	51,936	+1754.9%	Shares	Defined	2021-02-16
2020-09-30	$359,016	2,800	0.0%	Shares	Defined	2020-11-16
2020-09-30	$359,016	2,800	—	Shares	Defined	2020-11-16