Position
CONNABLE OFFICE INC in RTX Corp
Back to the book · All holders of RTX
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 $217.4K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 32.1K | $5.88M | — | — | — | 0.5% |
| Q1 2026 | 22.9K | $4.42M | $192.90 | $217.4K | −$1.68M | 0.4% |