SQUAREPOINT OPS LLC – Signature Bank Transaction History
SQUAREPOINT OPS LLC portfolio value:
$23.46M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.90% | 90.89K shares | 11.90M | $151 | 155.40K |
| Q2 2022 | share | Increase | +164.71% | 40.14K shares | 4.40M | $179.21 | 64.51K |
| Q1 2022 | share | Increase | +1311.94% | 22.64K shares | 6.59M | $293.49 | 24.37K |
| Q4 2021 | share | Decrease | -86.56% | -11.11K shares | -2.93M | $319.7 | 1.72K |
| Q3 2021 | share | Increase | +24.64% | 2.53K shares | 966K | $271.77 | 12.83K |
| Q2 2021 | share | Decrease | -87.05% | -69.24K shares | -15.45M | $244.6 | 10.3K |
| Q1 2021 | share | Increase | +36.04% | 21.07K shares | 10.07M | $224.63 | 79.54K |
| Q4 2020 | share | Increase | +74.90% | 25.04K shares | 5.13M | $133.96 | 58.47K |
| Q3 2020 | share | Increase | 0.00% | 33.43K shares | 2.77M | $81.61 | 33.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.35K shares | -431K | $104.57 | 0 |
| Q1 2020 | share | Decrease | -29.33% | -2.22K shares | -604K | $78.19 | 5.35K |
| Q4 2019 | share | Decrease | -85.46% | -44.54K shares | -5.17M | $132.36 | 7.57K |
| Q3 2019 | share | Increase | +283.24% | 38.52K shares | 4.57M | $114.97 | 52.12K |
| Q2 2019 | share | Increase | +8.89% | 1.11K shares | 43K | $116.02 | 13.6K |
| Q1 2019 | share | Increase | +256.86% | 8.99K shares | 1.24M | $122.44 | 12.49K |
| Q4 2018 | share | Decrease | -95.33% | -71.45K shares | -8.24M | $97.86 | 3.5K |
| Q3 2018 | share | Increase | 0.00% | 74.95K shares | 8.60M | $108.76 | 74.95K |
| Q2 2018 | share | Decrease | -100.00% | -2.91K shares | -414K | $120.49 | 0 |
| Q1 2018 | share | Decrease | -87.29% | -20.03K shares | -2.73M | $133.75 | 2.91K |
| Q4 2017 | share | Increase | +54.05% | 8.05K shares | 1.24M | $129.33 | 22.95K |
| Q3 2017 | share | Increase | +17.22% | 2.18K shares | 84K | $120.64 | 14.9K |
| Q2 2017 | share | Increase | +0.70% | 88 shares | -49K | $135.24 | 12.71K |
| Q1 2017 | share | Increase | +732.65% | 11.10K shares | 1.64M | $139.82 | 12.62K |
| Q4 2016 | share | Decrease | -77.91% | -5.34K shares | -585K | $141.52 | 1.51K |
| Q3 2016 | share | Decrease | -15.71% | -1.27K shares | -204K | $111.61 | 6.86K |
| Q2 2016 | share | Decrease | -17.01% | -1.66K shares | -319K | $117.7 | 8.14K |
| Q1 2016 | share | Increase | +613.60% | 8.43K shares | 1.12M | $128.26 | 9.81K |