Position
ALLSTATE CORP in Waters Corp
Back to the book · All holders of WATERS CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$356.3K$379.83 → $297.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.34K | $1.65M | — | — | — | 0.0% |
| Q1 2026 | 12.8K | $3.81M | $297.80 | −$356.3K | $2.52M | 0.0% |