Ownership history in Squarepoint Ops LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES TR (IQLT). 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 | 9,097 | -7,259 | -44.4% | 0.00% | $402K | $43.76 |
| 2024 Q1 | REDUCED | 16,356 | -19,549 | -54.4% | 0.00% | $649K | $37.68 |
| 2023 Q2 | ADDED | 35,905 | +23,455 | +188.4% | 0.00% | $1.3M | $33.49 |
| 2022 Q3 | ADDED | 12,450 | +5,938 | +91.2% | 0.00% | $346K | $25.55 |
As of 2025 Q4 — sorted by position size