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Disclosery

Squarepoint Ops LLC: MTDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on MTDR, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 6,349 MTDR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,349 shares
    Change vs previous 13F -16,099 shares

    <0.01% of the 13F portfolio, value $316,053.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,448 shares
    Change vs previous 13F -408,893 shares

    <0.01% of the 13F portfolio, value $1,418,265.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 431,341 shares
    Change vs previous 13F +310,034 shares

    0.04% of the 13F portfolio, value $18,306,112.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 121,307 shares
    Change vs previous 13F -177,013 shares

    0.01% of the 13F portfolio, value $5,450,324.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 298,320 shares
    Change vs previous 13F +290,992 shares

    0.03% of the 13F portfolio, value $14,235,830.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 7,328 shares
    Change vs previous 13F -500 shares

    <0.01% of the 13F portfolio, value $374,388.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,828 shares
    Change vs previous 13F +7,828 shares

    <0.01% of the 13F portfolio, value $440,403.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.