Position
Quarry LP in Apple Inc.
Back to the book · All holders of AAPL
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 −$9.14K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.26K | $342.5K | — | — | — | 0.1% |
| Q1 2026 | 506 | $128.4K | $253.79 | −$9.14K | −$205K | 0.0% |