Ownership history in Squarepoint Ops LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BROOKFIELD ASSET MGMT INC (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 32,163 | -103,055 | -76.2% | 0.00% | $1.8M | $55.88 |
| 2025 Q2 | REDUCED | 135,218 | -86,894 | -39.1% | 0.01% | $7.5M | $53.86 |
| 2025 Q1 | ADDED | 222,112 | +211,238 | +1942.6% | 0.01% | $10.8M | $46.83 |
| 2024 Q4 | ADDED | 10,874 | +5,210 | +92.0% | 0.00% | $589K | $51.97 |
| 2024 Q2 | REDUCED | 5,664 | -105,936 | -94.9% | 0.00% | $216K | $35.92 |
| 2024 Q2 | REDUCED | 111,600 | -90,000 | -44.6% | 0.01% | $4.2M | $35.92 |
| 2024 Q1 | ADDED | 201,600 | +76,600 | +61.3% | 0.01% | $8.5M | $39.28 |
| 2023 Q4 | REDUCED | 125,000 | -6,134 | -4.7% | 0.01% | $5.0M | $37.20 |
| 2023 Q4 | ADDED | 131,134 | +123,011 | +1514.4% | 0.01% | $5.3M | $37.20 |
| 2023 Q3 | REDUCED | 8,123 | -39,132 | -82.8% | 0.00% | $271K | $30.59 |
As of 2025 Q4 — sorted by position size