Position
Entropy Technologies, LP in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS INC
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 −$522.1K$290.19 → $216.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.13K | $2.07M | — | — | — | 0.1% |
| Q1 2026 | 15.4K | $3.35M | $216.99 | −$522.1K | $1.8M | 0.2% |