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Disclosery

Squarepoint Ops LLC: TXRH position timeline

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

Squarepoint Ops LLC held 1,448 TXRH 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 1,448 shares
    Change vs previous 13F -52,097 shares

    <0.01% of the 13F portfolio, value $279,797.

    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 53,545 shares
    Change vs previous 13F -67,992 shares

    0.02% of the 13F portfolio, value $8,842,421.

    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 121,537 shares
    Change vs previous 13F -40,884 shares

    0.04% of the 13F portfolio, value $20,175,142.

    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 162,421 shares
    Change vs previous 13F -194,296 shares

    0.06% of the 13F portfolio, value $26,986,249.

    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 356,717 shares
    Change vs previous 13F -338,963 shares

    0.15% of the 13F portfolio, value $66,852,333.

    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 695,680 shares
    Change vs previous 13F -138,157 shares

    0.28% of the 13F portfolio, value $115,921,158.

    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 833,837 shares
    Change vs previous 13F +10,454 shares

    0.39% of the 13F portfolio, value $150,449,210.

    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 823,383 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $145,409,438.

    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).