Squarepoint’s Olenox Industries OLOX Stock Holding History

Squarepoint’s Portfolio OLOX Stock Details OLOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	-$34K	–	2807
2020 Q2	$34K	Buy	+2	New	+$37.8K	﹤0.01%	2135

Other funds holding OLOX

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Squarepoint's OLOX Position: Q3 2020 in Review

Squarepoint sold out of Olenox Industries (OLOX) in Q3 2020, closing a stake of 2 shares — an estimated $34K sold.

Squarepoint first reported a position in OLOX in Q2 2020 and held it in 1 quarter. The position peaked at $34K in Q2 2020. 8 funds tracked by Wall St. Rank hold OLOX as of Q3 2020.

Squarepoint reported no remaining Olenox Industries position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 2 Olenox Industries shares in Q3 2020, an estimated $34K.
Squarepoint first reported a position in Olenox Industries in Q2 2020 and held it in 1 quarter.
Squarepoint's Olenox Industries position peaked at $34K in Q2 2020.
8 funds tracked by Wall St. Rank held Olenox Industries as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.