Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
328,564
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
44,905
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
1,080,207
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
148,761
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
13,150
N/A
Aarons Inc
Q3 2020 Filed on Nov 16, 2020
20,534
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2020 Filed on Nov 16, 2020
95,153
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
307,248
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
17,269
N/A
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
48,131
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
13,796
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
114,511
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
25,963
N/A
Miragen Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
119,128
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
1,139,994
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
244,419
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
27,325
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,806
$22.76 - $26.59 $337K - $394K
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
364,918
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
307,361
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
1,564,781
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
485,649
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
65,864
N/A
Oxford Immunotec Global PLC
Q3 2020 Filed on Nov 16, 2020
15,600
N/A
Biospecifics Technologies CO
Q3 2020 Filed on Nov 16, 2020
4,328
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
801,197
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
118,615
N/A
Loral Space & Communicatns I
Q3 2020 Filed on Nov 16, 2020
13,653
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 16, 2020
6,815
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
86,647
$5.06 - $7.23 $438K - $626K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
157,584
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
316,357
N/A
Central European Media Entrp
Q3 2020 Filed on Nov 16, 2020
49,662
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
479,672
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 16, 2020
36,250
N/A
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,213
$620.1 - $689.89 $752K - $837K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 16, 2020
14,105
N/A
Glatfelter
Q3 2020 Filed on Nov 16, 2020
18,361
N/A
Montage Res Corp
Q3 2020 Filed on Nov 16, 2020
25,712
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
72,107
N/A
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 16, 2020
10,593
N/A
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
5,647
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,673
$2.53 - $3.4 $34.6K - $46.5K
Neurotrope Inc
Q3 2020 Filed on Nov 16, 2020
50,334
N/A
Sharpspring Inc
Q3 2020 Filed on Nov 16, 2020
10,891
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
23,209
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
24,542
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
10,219
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
29,896
N/A
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