Position
Invst, LLC in Quad/Graphics, Inc.
Back to the book · All holders of QUAD
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 $108.3K$6.27 → $6.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 356.4K | $2.23M | — | — | — | 0.3% |
| Q4 2025 | 360.5K | $2.26M | $6.27 | $3.56K | $25.5K | 0.2% |
| Q1 2026 | 318.5K | $2.11M | $6.61 | $108.3K | −$263.2K | 0.2% |