GDS GDS HLDGS LTD

Ownership history in Squarepoint Ops LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in GDS HLDGS LTD (GDS). 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.

Peak position
0.02% (2018 Q4)
Avg. % of fund
0.0%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,633 +11,333 +155.2% 0.00% $721K $38.70
2025 Q3 REDUCED 7,300 -22,300 -75.3% 0.00% $283K $38.70
2025 Q1 REDUCED 29,600 -24,600 -45.4% 0.00% $750K $25.33
2025 Q1 REDUCED 54,200 -23,042 -29.8% 0.00% $1.4M $25.33
2024 Q4 ADDED 77,242 +17,842 +30.0% 0.00% $1.8M $23.76
2024 Q4 ADDED 59,400 +23,258 +64.4% 0.00% $1.4M $23.76
2024 Q3 ADDED 36,142 +25,132 +228.3% 0.00% $737K $20.40
2024 Q2 REDUCED 11,010 -3,451 -23.9% 0.00% $102K $9.29
2024 Q1 REDUCED 14,461 -163,539 -91.9% 0.00% $96K $6.65
2023 Q4 ADDED 178,000 +150,774 +553.8% 0.00% $1.6M $9.12
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GDS price (monthly, adj. close)
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