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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NWG holding history

NatWest Group plc 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.

NWG overviewAll 13F holders of NWGFull Q2 2026 holdings

Shares (Q2 2026)
42,086
Value
$742.0K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of NWG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,086$742.0K<0.1%−5,866−12.2%ReducedHolders
Q1 202647,952$714.5K<0.1%+47,952NewHolders
Q4 20240$00.0%−14,175−100.0%Sold outHolders
Q3 202414,175$132.7K<0.1%+14,175NewHolders
Q2 20240$00.0%−13,655−100.0%Sold outHolders
Q1 202413,655$92.9K<0.1%−51,375−79.0%ReducedHolders
Q4 202365,030$366.1K<0.1%+9,514+17.1%AddedHolders
Q3 202355,516$323.7K<0.1%+18,611+50.4%AddedHolders
Q2 202336,905$225.9K<0.1%−52,116−58.5%ReducedHolders
Q1 202389,021$587.5K<0.1%+56,788+176.2%AddedHolders
Q4 202232,233$208.2K<0.1%+19,648+156.1%AddedHolders
Q3 202212,585$63.0K<0.1%+12,585NewHolders
Q3 20210$00.0%−26,619−100.0%Sold outHolders
Q2 202126,619$150.0K<0.1%−5,733−17.7%ReducedHolders
Q1 202132,352$174.0K<0.1%––Holders

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