Position
Optimize Financial Inc in Advanced Micro Devices Inc
Back to the book · All holders of AMD
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 −$99.4K$214.16 → $203.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.27K | $1.98M | — | — | — | 1.0% |
| Q1 2026 | 14.6K | $2.96M | $203.43 | −$99.4K | $1.08M | 1.5% |