Ownership history in Squarepoint Ops LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES TR (MCHI). 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 | REDUCED | 15,396 | -11,504 | -42.8% | 0.00% | $925K | $60.07 |
| 2025 Q4 | ADDED | 26,900 | +18,800 | +232.1% | 0.00% | $1.6M | $60.07 |
| 2025 Q3 | REDUCED | 8,100 | -54,025 | -87.0% | 0.00% | $533K | $65.05 |
| 2025 Q3 | ADDED | 62,125 | +35,925 | +137.1% | 0.00% | $4.1M | $65.05 |
| 2025 Q3 | ADDED | 26,200 | +19,800 | +309.4% | 0.00% | $1.7M | $65.05 |
| 2025 Q2 | REDUCED | 6,400 | -62,255 | -90.7% | 0.00% | $353K | $54.43 |
| 2025 Q2 | ADDED | 68,655 | +60,555 | +747.6% | 0.00% | $3.8M | $54.43 |
| 2025 Q2 | REDUCED | 8,100 | -63,978 | -88.8% | 0.00% | $446K | $54.43 |
| 2025 Q1 | ADDED | 72,078 | +63,378 | +728.5% | 0.00% | $3.9M | $53.22 |
| 2025 Q1 | REDUCED | 8,700 | -10,000 | -53.5% | 0.00% | $473K | $53.22 |
As of 2025 Q4 — sorted by position size