Position
FOCUSED ALPHA, LLC in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$11.9K$129.02 → $126.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.81K | $621K | — | — | — | 0.2% |
| Q1 2026 | 4.83K | $611.2K | $126.55 | −$11.9K | $2.15K | 0.2% |