Ownership history in Squarepoint Ops LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SABLE OFFSHORE CORP (SOC). 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 | 38,200 | -63,600 | -62.5% | 0.00% | $345K | $9.02 |
| 2025 Q4 | ADDED | 101,800 | +61,100 | +150.1% | 0.00% | $918K | $9.02 |
| 2025 Q3 | REDUCED | 40,700 | -23,256 | -36.4% | 0.00% | $711K | $17.46 |
| 2025 Q3 | ADDED | 63,956 | +37,756 | +144.1% | 0.00% | $1.1M | $17.46 |
| 2025 Q3 | REDUCED | 26,200 | -36,300 | -58.1% | 0.00% | $457K | $17.46 |
| 2025 Q2 | ADDED | 62,500 | +25,600 | +69.4% | 0.00% | $1.4M | $21.98 |
| 2025 Q2 | ADDED | 36,900 | +23,400 | +173.3% | 0.00% | $811K | $21.98 |
| 2025 Q1 | REDUCED | 13,500 | -5,700 | -29.7% | 0.00% | $342K | $25.37 |
| 2024 Q4 | REDUCED | 19,200 | -10,900 | -36.2% | 0.00% | $440K | $22.90 |
| 2024 Q4 | REDUCED | 30,100 | -51,770 | -63.2% | 0.00% | $689K | $22.90 |
As of 2025 Q4 — sorted by position size