Q2 Holdings shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Q2 Holdings
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All positions including Q2 Holdings held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Q2 Holdings by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 81k | 43.41 |
| 2023-09-30 | $1.9M | 59k | 32.27 |
| 2023-06-30 | $689k | 22k | 30.90 |
| 2022-12-31 | $2.2M | 82k | 26.87 |
| 2022-09-30 | $704k | 22k | 32.19 |
| 2022-06-30 | $919k | 24k | 38.57 |
| 2022-03-31 | $760k | 12k | 61.67 |
| 2021-12-31 | $385k | 4.9k | 79.35 |
| 2021-09-30 | $614k | 7.7k | 80.18 |
| 2021-06-30 | $236k | 2.3k | 102.65 |
| 2021-03-31 | $1.5M | 15k | 100.21 |
| 2020-12-31 | $520k | 4.1k | 126.64 |
| 2020-09-30 | $1.5M | 17k | 91.25 |
| 2019-03-31 | $779k | 11k | 69.28 |
| 2018-12-31 | $1.3M | 26k | 49.57 |
| 2018-09-30 | $1.8M | 29k | 60.56 |
| 2018-06-30 | $428k | 7.5k | 57.07 |
| 2018-03-31 | $833k | 18k | 45.58 |
| 2017-12-31 | $604k | 16k | 36.87 |
| 2017-06-30 | $233k | 6.3k | 36.98 |
| 2017-03-31 | $341k | 9.8k | 34.84 |
| 2016-12-31 | $237k | 8.2k | 28.90 |
| 2015-12-31 | $208k | 7.9k | 26.33 |