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Disclosery

Squarepoint Ops LLC: SES position timeline

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

Squarepoint Ops LLC held 0 SES 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 0 shares
    Change vs previous 13F -392,761 shares

    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).

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

  2. period ended2026-03-31
    13F 392,761 shares
    Change vs previous 13F -272,953 shares

    <0.01% of the 13F portfolio, value $377,836.

    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 665,714 shares
    Change vs previous 13F +584,664 shares

    <0.01% of the 13F portfolio, value $1,198,285.

    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 81,050 shares
    Change vs previous 13F -26,522 shares

    <0.01% of the 13F portfolio, value $135,354.

    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 107,572 shares
    Change vs previous 13F -756,441 shares

    <0.01% of the 13F portfolio, value $95,556.

    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 864,013 shares
    Change vs previous 13F +703,087 shares

    <0.01% of the 13F portfolio, value $449,892.

    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 160,926 shares
    Change vs previous 13F +98,834 shares

    <0.01% of the 13F portfolio, value $352,428.

    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 62,092 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $39,726.

    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).