Ownership history in Squarepoint Ops LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ASHLAND GLOBAL HLDGS INC (ASH). 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 | 72,213 | -11,551 | -13.8% | 0.00% | $3.5M | $47.22 |
| 2025 Q2 | ADDED | 83,764 | +12,504 | +17.5% | 0.00% | $4.2M | $49.19 |
| 2025 Q1 | ADDED | 71,260 | +66,260 | +1325.2% | 0.01% | $4.2M | $57.53 |
| 2024 Q4 | REDUCED | 5,000 | -178,324 | -97.3% | 0.00% | $357K | $68.88 |
| 2024 Q4 | ADDED | 183,324 | +101,699 | +124.6% | 0.01% | $13.1M | $68.88 |
| 2024 Q3 | ADDED | 81,625 | +48,978 | +150.0% | 0.01% | $7.1M | $83.40 |
| 2024 Q2 | ADDED | 32,647 | +3,382 | +11.6% | 0.01% | $3.1M | $90.20 |
| 2023 Q4 | ADDED | 29,265 | +21,499 | +276.8% | 0.00% | $2.5M | $79.83 |
| 2023 Q3 | REDUCED | 7,766 | -45,863 | -85.5% | 0.00% | $634K | $76.96 |
| 2023 Q2 | ADDED | 53,629 | +42,479 | +381.0% | 0.01% | $4.7M | $81.53 |
As of 2025 Q4 — sorted by position size