A detailed history of Squarepoint Ops LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,877 shares of RWAY stock, worth $128,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,877
Holding current value
$128,034
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.1 - $12.02 $119,957 - $142,761
11,877 New
11,877 $122,000
Q1 2024

May 15, 2024

SELL
$11.56 - $13.67 $327,332 - $387,079
-28,316 Reduced 22.25%
98,947 $1.2 Million
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $1.17 Million - $1.3 Million
98,255 Added 338.72%
127,263 $1.61 Million
Q2 2023

Aug 14, 2023

BUY
$10.6 - $12.63 $307,484 - $366,371
29,008 New
29,008 $358,000

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $439M
  • Description
  • Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...
More about RWAY
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