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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PBA holding history

Pembina Pipeline Corp 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.

PBA overviewAll 13F holders of PBAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2021
Holdings of PBA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,497−100.0%Sold outHolders
Q1 202614,497$648.9K<0.1%+14,497NewHolders
Q2 20240$00.0%−16,836−100.0%Sold outHolders
Q1 202416,836$595.0K<0.1%+16,836NewHolders
Q2 20220$00.0%−39,329−100.0%Sold outHolders
Q1 202239,329$1.48M<0.1%+29,211+288.7%AddedHolders
Q4 202110,118$307.0K<0.1%+10,118NewHolders
Q3 20210$00.0%−7,056−100.0%Sold outHolders
Q2 20217,056$224.0K<0.1%+7,056NewHolders