13F

Position

D. E. Shaw & Co., Inc. in Rogers Corp

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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 $997.9K$91.57$107.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202591.4K$8.37M0.0%
Q1 202663.3K$6.8M$107.33$997.9K−$2.57M0.0%