Ownership history in Squarepoint Ops LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES TR (QUAL). 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 | 3,589 | -1,161 | -24.4% | 0.00% | $698K | $193.49 |
| 2025 Q2 | ADDED | 4,750 | +957 | +25.2% | 0.00% | $868K | $181.43 |
| 2025 Q1 | ADDED | 3,793 | +1,088 | +40.2% | 0.00% | $648K | $169.22 |
| 2024 Q4 | REDUCED | 2,705 | -2,815 | -51.0% | 0.00% | $482K | $175.94 |
As of 2025 Q4 — sorted by position size