Ownership history in Squarepoint Ops LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in TREACE MED CONCEPTS INC (TMCI). 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 | 28,988 | -19,984 | -40.8% | 0.00% | $195K | $6.71 |
| 2025 Q2 | ADDED | 48,972 | +30,502 | +165.1% | 0.00% | $288K | $5.88 |
| 2024 Q4 | REDUCED | 18,470 | -52,890 | -74.1% | 0.00% | $137K | $7.44 |
| 2024 Q3 | REDUCED | 71,360 | -46,687 | -39.5% | 0.00% | $414K | $5.80 |
| 2024 Q2 | ADDED | 118,047 | +88,577 | +300.6% | 0.00% | $785K | $6.65 |
| 2024 Q1 | REDUCED | 29,470 | -100,800 | -77.4% | 0.00% | $385K | $13.05 |
| 2023 Q4 | ADDED | 130,270 | +13,476 | +11.5% | 0.00% | $1.7M | $12.75 |
| 2023 Q3 | ADDED | 116,794 | +99,359 | +569.9% | 0.00% | $1.5M | $13.11 |
| 2023 Q2 | REDUCED | 17,435 | -46,399 | -72.7% | 0.00% | $446K | $25.58 |
| 2023 Q1 | ADDED | 63,834 | +13,679 | +27.3% | 0.01% | $1.6M | $25.19 |
As of 2025 Q4 — sorted by position size