NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,656 Value ($000) $699 Avg Close $12.20 Range $10.73 - $14.00
Q3 2025
Shares 17,805 Value ($000) $201 Avg Close $9.74 Range $8.17 - $11.45
Q1 2025
Shares 62,697 Value ($000) $364 Avg Close $6.64 Range $5.33 - $7.93
Q4 2024
Shares 60,034 Value ($000) $460 Avg Close $7.35 Range $6.49 - $8.51
Q3 2024
Shares 14,052 Value ($000) $97 Avg Close $7.70 Range $6.64 - $8.40
Q1 2024
Shares 266,593 Value ($000) $1,925 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 311,960 Value ($000) $2,071 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 102,027 Value ($000) $705 Avg Close $5.73 Range $4.99 - $7.33
Q2 2023
Shares 261,134 Value ($000) $1,366 Avg Close $4.14 Range $3.40 - $5.45
Q1 2023
Shares 83,735 Value ($000) $322 Avg Close $4.38 Range $3.65 - $4.91
Q4 2022
Shares 55,933 Value ($000) $232 Avg Close $3.66 Range $2.64 - $4.24
Q1 2022
Shares 10,760 Value ($000) $39 Avg Close $3.72 Range $2.92 - $4.81
Q4 2021
Shares 27,683 Value ($000) $81 Avg Close $3.21 Range $2.61 - $3.83
Q3 2021
Shares 28,437 Value ($000) $94 Avg Close $2.82 Range $1.92 - $3.67
Q2 2021
Shares 104,551 Value ($000) $362 Avg Close $3.39 Range $2.80 - $4.00
Q1 2021
Shares 78,957 Value ($000) $248 Avg Close $3.08 Range $1.93 - $4.08
Q3 2020
Shares 214,807 Value ($000) $226 Avg Close $1.84 Range $1.05 - $2.32
Q2 2020
Shares 40,281 Value ($000) $90 Avg Close $1.69 Range $0.65 - $3.33
Q1 2020
Shares 192,377 Value ($000) $173 Avg Close $3.75 Range $0.80 - $6.40
Q4 2019
Shares 37,727 Value ($000) $237 Avg Close $6.51 Range $5.25 - $7.74
Q1 2019
Shares 24,206 Value ($000) $222 Avg Close $8.58 Range $6.70 - $9.68
Q3 2018
Shares 47,200 Value ($000) $489 Avg Close $10.22 Range $9.30 - $11.25
Q1 2016
Shares 10,528 Value ($000) $45 Avg Close $4.28 Range $3.35 - $5.47
Q4 2015
Shares 22,014 Value ($000) $116 Avg Close $5.77 Range $4.77 - $6.73