Ownership history in Squarepoint Ops LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in EOS ENERGY ENTERPRISES INC (EOSE). 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 Q4 | ADDED | 176,800 | +35,400 | +25.0% | 0.00% | $2.0M | $11.46 |
| 2025 Q4 | ADDED | 141,400 | +99,500 | +237.5% | 0.00% | $1.6M | $11.46 |
| 2025 Q3 | REDUCED | 41,900 | -319,886 | -88.4% | 0.00% | $477K | $11.39 |
| 2025 Q3 | ADDED | 361,786 | +166,586 | +85.3% | 0.00% | $4.1M | $11.39 |
| 2025 Q3 | ADDED | 195,200 | +157,300 | +415.0% | 0.00% | $2.2M | $11.39 |
| 2025 Q2 | REDUCED | 37,900 | -37,378 | -49.7% | 0.00% | $194K | $5.12 |
| 2025 Q2 | REDUCED | 75,278 | -41,322 | -35.4% | 0.00% | $385K | $5.12 |
| 2025 Q2 | ADDED | 116,600 | +94,600 | +430.0% | 0.00% | $597K | $5.12 |
| 2025 Q1 | REDUCED | 22,000 | -612,311 | -96.5% | 0.00% | $83K | $3.78 |
| 2025 Q1 | ADDED | 634,311 | +326,011 | +105.7% | 0.00% | $2.4M | $3.78 |
As of 2025 Q4 — sorted by position size