Position
CSS LLC/IL in Hp Inc
Back to the book · All holders of HPQ
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 −$165.1K$22.28 → $19.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 53.8K | $1.2M | — | — | — | 0.1% |
| Q1 2026 | 88.8K | $1.71M | $19.21 | −$165.1K | $672.2K | 0.1% |