Position
Entropy Technologies, LP in Icon Plc
Back to the book · All holders of ICLR
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 −$448.7K$182.22 → $110.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.27K | $1.14M | — | — | — | 0.1% |
| Q1 2026 | 12.8K | $1.42M | $110.66 | −$448.7K | $724.4K | 0.1% |