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 ISHARES TR (MTUM). 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 | 9,200 | -300 | -3.2% | 0.00% | $2.4M | $255.53 |
| 2025 Q3 | REDUCED | 9,500 | -1,200 | -11.2% | 0.00% | $2.4M | $255.53 |
| 2025 Q2 | UNCHANGED | 10,700 | — | 0% | 0.00% | $2.6M | $238.89 |
| 2025 Q2 | REDUCED | 10,700 | -46,500 | -81.3% | 0.00% | $2.6M | $238.89 |
| 2025 Q1 | REDUCED | 57,200 | -1,100 | -1.9% | 0.01% | $11.6M | $200.51 |
| 2025 Q1 | ADDED | 58,300 | +54,304 | +1359.0% | 0.01% | $11.8M | $200.51 |
| 2024 Q4 | REDUCED | 3,996 | -5,954 | -59.8% | 0.00% | $827K | $204.74 |
| 2024 Q3 | REDUCED | 9,950 | -23,961 | -70.7% | 0.00% | $2.0M | $199.93 |
| 2024 Q1 | ADDED | 33,911 | +30,122 | +795.0% | 0.01% | $6.4M | $184.14 |
| 2023 Q4 | REDUCED | 3,789 | -7,202 | -65.5% | 0.00% | $594K | $154.07 |
As of 2025 Q4 — sorted by position size