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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SOHO holding history

Sotherly Hotels 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.

SOHO overviewAll 13F holders of SOHOFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of SOHO by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−33,099−100.0%Sold outHolders
Q1 202233,099$68.0K<0.1%−4,127−11.1%ReducedHolders
Q4 202137,226$78.0K<0.1%−18,779−33.5%ReducedHolders
Q3 202156,005$143.0K<0.1%−12,543−18.3%ReducedHolders
Q2 202168,548$206.0K<0.1%+26,214+61.9%AddedHolders
Q1 202142,334$147.0K<0.1%––Holders

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