Squarepoint’s IT Tech Packaging ITP Stock Holding History

Squarepoint’s Portfolio ITP Stock Details ITP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,736	Closed	-$116K	–	3158
2021 Q2	$116K	Buy	24,736 +12,555	+103%	+$64.4K	﹤0.01%	2988
2021 Q1	$80K	Buy	+12,181	New	+$98.2K	﹤0.01%	2942

Other funds holding ITP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Squarepoint's ITP Position: Q3 2021 in Review

Squarepoint sold out of IT Tech Packaging (ITP) in Q3 2021, closing a stake of 24,736 shares — an estimated $116K sold.

Squarepoint first reported a position in ITP in Q1 2021 and held it in 2 quarters. The position peaked at $116K in Q2 2021. 14 funds tracked by Wall St. Rank hold ITP as of Q3 2021.

Squarepoint reported no remaining IT Tech Packaging position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 24,736 IT Tech Packaging shares in Q3 2021, an estimated $116K.
Squarepoint first reported a position in IT Tech Packaging in Q1 2021 and held it in 2 quarters.
Squarepoint's IT Tech Packaging position peaked at $116K in Q2 2021.
14 funds tracked by Wall St. Rank held IT Tech Packaging as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.