Position
Parallel Advisors, 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 −$9.54K$129.04 → $126.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.9K | $502.9K | — | — | — | 0.0% |
| Q1 2026 | 4.6K | $582.6K | $126.59 | −$9.54K | $89.2K | 0.0% |