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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

IDA holding history

Idacorp Inc 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.

IDA overviewAll 13F holders of IDAFull Q2 2026 holdings

Shares (Q2 2026)
317,135
Value
$48.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IDA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026317,135$48.0M0.1%−61,747−16.3%ReducedHolders
Q1 2026378,882$54.2M0.1%+141,476+59.6%AddedHolders
Q4 2025237,406$30.0M0.1%+17,472+7.9%AddedHolders
Q3 2025219,934$29.1M0.1%+97,326+79.4%AddedHolders
Q2 2025122,608$14.2M<0.1%+28,905+30.8%AddedHolders
Q1 202593,703$10.9M<0.1%+14,180+17.8%AddedHolders
Q4 202479,523$8.69M<0.1%−24,101−23.3%ReducedHolders
Q3 2024103,624$10.7M<0.1%+72,780+236.0%AddedHolders
Q2 202430,844$2.87M<0.1%−68,779−69.0%ReducedHolders
Q1 202499,623$9.25M<0.1%−21,517−17.8%ReducedHolders
Q4 2023121,140$11.9M<0.1%+13,163+12.2%AddedHolders
Q3 2023107,977$10.1M<0.1%+75,106+228.5%AddedHolders
Q2 202332,871$3.37M<0.1%+4,436+15.6%AddedHolders
Q1 202328,435$3.08M<0.1%+11,143+64.4%AddedHolders
Q4 202217,292$1.86M<0.1%−27,583−61.5%ReducedHolders
Q3 202244,875$4.44M<0.1%+39,075+673.7%AddedHolders
Q2 20225,800$614.0K<0.1%−422−6.8%ReducedHolders
Q1 20226,222$718.0K<0.1%+564+10.0%AddedHolders
Q4 20215,658$641.0K<0.1%+1,963+53.1%AddedHolders
Q3 20213,695$382.0K<0.1%−536−12.7%ReducedHolders
Q2 20214,231$413.0K<0.1%−20,121−82.6%ReducedHolders
Q1 202124,352$2.43M<0.1%––Holders

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