Squarepoint
IO

Squarepoint’s ION Geophysical Corporation IO Stock Holding History

Squarepoint’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,170
Closed -$33K – 3859
2021
Q4 		$33K Sell
37,170
-10,325
-22% -$16.8K ﹤0.01% 3066
2021
Q3 		$63K Sell
47,495
-43,419
-48% -$61.3K ﹤0.01% 2747
2021
Q2 		$190K Sell
90,914
-9,190
-9% -$19.7K ﹤0.01% 2855
2021
Q1 		$214K Buy
100,104
+73,387
+275% +$216K ﹤0.01% 2669
2020
Q4 		$65K Sell
26,717
-52,674
-66% -$99K ﹤0.01% 2780
2020
Q3 		$119K Buy
79,391
+55,536
+233% +$121K ﹤0.01% 2248
2020
Q2 		$56K Buy
+23,855
New +$52.1K ﹤0.01% 2096
2020
Q1 		– Sell
-113,450
Closed -$985K – 2852
2019
Q4 		$985K Buy
113,450
+14,816
+15% +$128K 0.01% 1341
2019
Q3 		$900K Buy
98,634
+27,709
+39% +$245K 0.01% 1305
2019
Q2 		$571K Buy
+70,925
New +$752K 0.01% 1588
2016
Q3 		– Sell
-11,100
Closed -$69K – 1482
2016
Q2 		$69K Buy
+11,100
New +$83.1K ﹤0.01% 1001
2016
Q1 		– Sell
-1,280
Closed -$10K – 1665
2015
Q4 		$10K Buy
+1,280
New +$9.12K ﹤0.01% 1217

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's IO Position: Q1 2022 in Review

Squarepoint sold out of ION Geophysical Corporation (IO) in Q1 2022, closing a stake of 37,170 shares — an estimated $33K sold.

Squarepoint first reported a position in IO in Q4 2015 and held it in 12 quarters. The position peaked at $985K in Q4 2019. 30 funds tracked by Wall St. Rank hold IO as of Q1 2022.

  • Squarepoint reported no remaining ION Geophysical Corporation position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 37,170 ION Geophysical Corporation shares in Q1 2022, an estimated $33K.
  • Squarepoint first reported a position in ION Geophysical Corporation in Q4 2015 and held it in 12 quarters.
  • Squarepoint's ION Geophysical Corporation position peaked at $985K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.