TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

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

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

Q1 2025
Shares 20,322 Value ($000) $16 Avg Close $1.31 Range $0.73 - $2.08
Q4 2024
Shares 59,763 Value ($000) $113 Avg Close $2.78 Range $1.10 - $5.15
Q3 2024
Shares 10,500 Value ($000) $48 Avg Close $4.09 Range $2.93 - $5.26
Q2 2024
Shares 35,456 Value ($000) $141 Avg Close $3.84 Range $2.28 - $5.75
Q1 2024
Shares 47,755 Value ($000) $139 Avg Close $2.95 Range $2.31 - $4.57
Q4 2023
Shares 67,358 Value ($000) $279 Avg Close $2.60 Range $1.63 - $4.94
Q3 2023
Shares 80,104 Value ($000) $212 Avg Close $6.12 Range $2.47 - $11.05
Q2 2023
Shares 201,170 Value ($000) $2,086 Avg Close $11.20 Range $8.59 - $13.68
Q1 2023
Shares 198,423 Value ($000) $2,589 Avg Close $12.75 Range $9.78 - $14.80
Q4 2022
Shares 146,178 Value ($000) $1,482 Avg Close $10.42 Range $8.46 - $12.95
Q3 2022
Shares 89,660 Value ($000) $1,011 Avg Close $15.81 Range $10.29 - $25.05
Q2 2022
Shares 11,262 Value ($000) $141 Avg Close $13.10 Range $9.58 - $15.96
Q1 2022
Shares 69,221 Value ($000) $973 Avg Close $12.75 Range $9.23 - $16.08
Q4 2021
Shares 92,283 Value ($000) $1,381 Avg Close $24.53 Range $14.05 - $36.66
Q1 2021
Shares 16,887 Value ($000) $953 Avg Close $60.15 Range $39.12 - $81.36
Q4 2020
Shares 34,975 Value ($000) $1,846 Avg Close $39.98 Range $29.01 - $58.87
Q3 2020
Shares 9,135 Value ($000) $265 Avg Close $28.07 Range $22.83 - $33.58
Q2 2020
Shares 33,136 Value ($000) $774 Avg Close $18.76 Range $12.55 - $24.11
Q1 2019
Shares 83,109 Value ($000) $2,379 Avg Close $29.62 Range $24.03 - $32.74
Q4 2018
Shares 10,226 Value ($000) $251 Avg Close $25.43 Range $22.94 - $29.18
Q3 2018
Shares 27,900 Value ($000) $797 Avg Close $28.95 Range $25.55 - $32.22
Q2 2018
Shares 32,700 Value ($000) $956 Avg Close $25.25 Range $21.65 - $30.19
Q4 2017
Shares 31,554 Value ($000) $646 Avg Close $20.94 Range $16.35 - $26.00
Q3 2017
Shares 13,400 Value ($000) $299 Avg Close $19.98 Range $17.91 - $22.84
Q4 2016
Shares 10,200 Value ($000) $164 Avg Close $16.22 Range $13.27 - $23.30