Position
Quarry LP in Commvault Sys Inc
Back to the book · All holders of COMMVAULT SYS INC
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 −$760$125.35 → $77.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $3.26K | — | — | — | 0.0% |
| Q1 2026 | 16 | $1.25K | $77.88 | −$760 | −$1.25K | 0.0% |