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Squarepoint Ops LLC
> SCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STEELCASE INC | SCS | 290,351 | 252,854 | 2,238,606,000 | 1,973,502,000 | $7,710.00 |
12/31/2022 | STEELCASE INC | SCS | 37,497 | 37,497 | 265,104,000 | 265,104,000 | $7,070.01 |
03/31/2022 | STEELCASE INC | SCS | 0 | -20,280 | 0 | -238,000 | |
12/31/2021 | STEELCASE INC | SCS | 20,280 | -94,918 | 238,000 | -1,503,000 | $11.74 |
06/30/2021 | STEELCASE INC | SCS | 115,198 | 115,198 | 1,741,000 | 1,741,000 | $15.11 |
12/31/2020 | STEELCASE INC | SCS | 0 | -62,885 | 0 | -636,000 | |
09/30/2020 | STEELCASE INC | SCS | 62,885 | 62,885 | 636,000 | 636,000 | $10.11 |
06/30/2020 | STEELCASE INC | SCS | 0 | -209,198 | 0 | -2,065,000 | |
03/31/2020 | STEELCASE INC | SCS | 209,198 | -88,305 | 2,065,000 | -4,022,000 | $9.87 |
12/31/2019 | STEELCASE INC | SCS | 297,503 | 176,705 | 6,087,000 | 3,864,000 | $20.46 |
09/30/2019 | STEELCASE INC | SCS | 120,798 | 63,717 | 2,223,000 | 1,247,000 | $18.40 |
06/30/2019 | STEELCASE INC | SCS | 57,081 | 1,247 | 976,000 | 164,000 | $17.10 |
03/31/2019 | STEELCASE INC | SCS | 55,834 | -9,982 | 812,000 | -164,000 | $14.54 |
12/31/2018 | STEELCASE INC | SCS | 65,816 | -21,392 | 976,000 | -637,000 | $14.83 |
09/30/2018 | STEELCASE INC | SCS | 87,208 | 71,108 | 1,613,000 | 1,396,000 | $18.50 |
06/30/2018 | STEELCASE INC | SCS | 16,100 | -59,990 | 217,000 | -818,000 | $13.48 |
03/31/2018 | STEELCASE INC | SCS | 76,090 | 59,845 | 1,035,000 | 788,000 | $13.60 |
12/31/2017 | STEELCASE INC | SCS | 16,245 | 16,245 | 247,000 | 247,000 | $15.20 |
03/31/2016 | STEELCASE INC | SCS | 0 | -22,881 | 0 | -341,000 | |
12/31/2015 | STEELCASE INC | SCS | 22,881 | 2,243 | 341,000 | -39,000 | $14.90 |
09/30/2015 | STEELCASE INC | SCS | 20,638 | 20,638 | 380,000 | 380,000 | $18.41 |
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