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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

BKR holding history

Baker Hughes Co in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
47,180
Value
$2.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,180$2.62M<0.1%+20,910+79.6%AddedHolders
Q1 202626,270$1.60M<0.1%−27−0.1%ReducedHolders
Q4 202526,297$1.20M<0.1%−723,762−96.5%ReducedHolders
Q3 2025750,059$36.5M0.1%+709,281+1,739.4%AddedHolders
Q2 202540,778$1.56M<0.1%−202,006−83.2%ReducedHolders
Q1 2025242,784$10.7M<0.1%+172,255+244.2%AddedHolders
Q4 202470,529$2.89M<0.1%+43,782+163.7%AddedHolders
Q3 202426,747$966.9K<0.1%−298−1.1%ReducedHolders
Q2 202427,045$951.2K<0.1%−462,117−94.5%ReducedHolders
Q1 2024489,162$16.4M0.1%+194,062+65.8%AddedHolders
Q4 2023295,100$10.1M<0.1%+267,693+976.7%AddedHolders
Q3 202327,407$968.0K<0.1%−11,388−29.4%ReducedHolders
Q2 202338,795$1.23M<0.1%−158,394−80.3%ReducedHolders
Q1 2023197,189$5.69M<0.1%−299,309−60.3%ReducedHolders
Q4 2022496,498$14.7M0.1%−790,520−61.4%ReducedHolders
Q3 20221,287,018$27.0M0.2%+1,151,088+846.8%AddedHolders
Q2 2022135,930$3.92M<0.1%+125,154+1,161.4%AddedHolders
Q1 202210,776$392.0K<0.1%−308,225−96.6%ReducedHolders
Q4 2021319,001$7.67M<0.1%+302,841+1,874.0%AddedHolders
Q3 202116,160$400.0K<0.1%−1,242,392−98.7%ReducedHolders
Q2 20211,258,552$28.8M0.2%+739,006+142.2%AddedHolders
Q1 2021519,546$11.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.