Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
PVBC holding history
Provident Bancorp, 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.
PVBC overviewAll 13F holders of PVBCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,138−100.0% | Sold out | Holders |
| Q1 2025 | 11,138 | $127.9K | <0.1% | −14,986−57.4% | Reduced | Holders |
| Q4 2024 | 26,124 | $297.8K | <0.1% | +6,421+32.6% | Added | Holders |
| Q3 2024 | 19,703 | $212.6K | <0.1% | −1,575−7.4% | Reduced | Holders |
| Q2 2024 | 21,278 | $216.8K | <0.1% | +2,728+14.7% | Added | Holders |
| Q1 2024 | 18,550 | $168.8K | <0.1% | +5,444+41.5% | Added | Holders |
| Q4 2023 | 13,106 | $132.0K | <0.1% | +13,106 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,947−100.0% | Sold out | Holders |
| Q2 2023 | 15,947 | $132.0K | <0.1% | +15,947 | New | Holders |