13F

Position

Fidelity in Photronics Inc

Back to the book · All holders of PLAB

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 −$105.9K$40.41$32.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.1K$481.9K0.0%
Q1 202615.6K$629.3K$40.41$126.7K$20.8K0.0%
Q2 202613.4K$437.4K$32.53−$105.9K−$86K0.0%