Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in VTRS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,643,168 1,979,371
2025-09-30 $22,251,141 2,247,590
2025-09-30 $165,330 16,700
2025-09-30 $184,140 18,600
2025-06-30 $16,710,182 1,871,241
2025-03-31 $3,867,274 444,004
2024-12-31 $2,479,815 199,182
2024-12-31 $249,000 20,000
2024-09-30 $5,481,870 472,168
2024-06-30 $446,151 41,971
2024-03-31 $365,364 30,600
2024-03-31 $4,579,157 383,514
2023-12-31 $505,187 46,647
2023-09-30 $321,061 32,562
2023-06-30 $458,571 45,949
2023-03-31 $1,357,555 141,118
2022-12-31 $2,365,380 212,523
2022-09-30 $934,022 109,627
2022-06-30 $11,274,797 1,076,867
2021-12-31 $11,941,402 882,587
2021-09-30 $17,432,305 1,286,517
2021-06-30 $4,289,858 300,200
2021-06-30 $6,489,717 454,144
2021-03-31 $4,191,000 300,000
2021-03-31 $15,486,247 1,108,536
2020-12-31 $4,505,189 240,405