Ownership history in Squarepoint Ops LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in WALDENCAST PLC (WALD). 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 | ADDED | 39,311 | +22,711 | +136.8% | 0.00% | $78K | $1.98 |
| 2024 Q4 | REDUCED | 16,600 | -78,847 | -82.6% | 0.00% | $67K | $4.02 |
| 2024 Q3 | ADDED | 95,447 | +79,167 | +486.3% | 0.00% | $347K | $3.64 |
| 2024 Q2 | INITIATED | 16,280 | — | — | 0.00% | $58K | — |
As of 2025 Q4 — sorted by position size