SQUAREPOINT OPS LLC – Transaction History
SQUAREPOINT OPS LLC portfolio value:
21.20M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.85% | -100.09K shares | -16.42M | 100.70K | |
| Q2 2022 | share | Increase | +45.88% | 63.15K shares | -2.81M | 200.80K | |
| Q1 2022 | share | Decrease | -26.24% | -48.97K shares | -30.71M | 137.65K | |
| Q4 2021 | share | Increase | +181.40% | 120.30K shares | 45.2M | 186.62K | |
| Q3 2021 | share | Decrease | -48.16% | -61.60K shares | -6.9M | 66.32K | |
| Q2 2021 | share | Increase | +144.18% | 75.53K shares | 21.81M | 127.92K | |
| Q1 2021 | share | Increase | +46.32% | 16.58K shares | 2.66M | 52.38K | |
| Q4 2020 | share | Decrease | -67.30% | -73.67K shares | -11.52M | 35.80K | |
| Q3 2020 | share | Increase | +263.66% | 79.37K shares | 14.47M | 109.48K | |
| Q2 2020 | share | Increase | +67.82% | 12.16K shares | 2.96M | 30.10K | |
| Q1 2020 | share | Decrease | -79.49% | -69.54K shares | -8.06M | 17.93K | |
| Q4 2019 | share | Increase | 0.00% | 87.47K shares | 10.52M | 87.47K | |
| Q3 2019 | share | Decrease | -100.00% | -40.47K shares | -5.29M | 0 | |
| Q2 2019 | share | Decrease | -61.57% | -64.85K shares | -6.54M | 40.47K | |
| Q1 2019 | share | Increase | 0.00% | 105.33K shares | 11.83M | 105.33K | |
| Q4 2018 | share | Decrease | -100.00% | -35.24K shares | -3.38M | 0 | |
| Q3 2018 | share | Decrease | -58.91% | -50.51K shares | -1.97M | 35.24K | |
| Q2 2018 | share | Increase | +120.18% | 46.81K shares | 3.26M | 85.76K | |
| Q1 2018 | share | Increase | 0.00% | 38.95K shares | 2.1M | 38.95K | |
| Q4 2017 | share | Decrease | -100.00% | -39.39K shares | -1.38M | 0 | |
| Q3 2017 | share | Decrease | -50.10% | -39.55K shares | -1.39M | 39.39K | |
| Q2 2017 | share | Increase | +637.83% | 68.24K shares | 2.45M | 78.94K | |
| Q1 2017 | share | Decrease | -68.15% | -22.9K shares | -489K | 10.7K | |
| Q4 2016 | share | Increase | 0.00% | 33.6K shares | 809K | 33.6K |