13F

Position

Parallel Advisors, LLC in Perrigo Co Plc

Back to the book · All holders of PRGO

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 −$29.6K$13.92$10.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515K$208.3K0.0%
Q1 20269.32K$100.1K$10.74−$29.6K−$78.6K0.0%
Parallel Advisors, LLC in PERRIGO CO PLC · 13F