Position
Quarry LP in Agilent Technologies, Inc.
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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 −$1.33K$136.07 → $113.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.55K | $210.4K | — | — | — | 0.0% |
| Q1 2026 | 60 | $6.84K | $113.98 | −$1.33K | −$202.2K | 0.0% |