Position
CLG LLC in Advanced Micro Devices Inc
Back to the book · All holders of AMD
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 −$10.4K$214.16 → $203.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 978 | $209.4K | — | — | — | 0.1% |
| Q1 2026 | 1.01K | $205.1K | $203.51 | −$10.4K | $6.11K | 0.1% |