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Disclosery

Squarepoint Ops LLC: REPL position timeline

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

Squarepoint Ops LLC held 131,354 REPL 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 131,354 shares
    Change vs previous 13F +131,354 shares

    <0.01% of the 13F portfolio, value $1,454,089.

    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 0 shares
    Change vs previous 13F -67,271 shares

    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).

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

  3. period ended2025-12-31
    13F 67,271 shares
    Change vs previous 13F -4,536 shares

    <0.01% of the 13F portfolio, value $653,874.

    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 71,807 shares
    Change vs previous 13F +3,878 shares

    <0.01% of the 13F portfolio, value $300,871.

    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 67,929 shares
    Change vs previous 13F +54,178 shares

    <0.01% of the 13F portfolio, value $631,060.

    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 13,751 shares
    Change vs previous 13F -4,731 shares

    <0.01% of the 13F portfolio, value $134,072.

    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 18,482 shares
    Change vs previous 13F -1,082 shares

    <0.01% of the 13F portfolio, value $223,817.

    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 19,564 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $214,421.

    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).