Position
Quarry LP in 1st Source Corp
Back to the book · All holders of SRCE
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 $423$62.49 → $69.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 149 | $9.31K | — | — | — | 0.0% |
| Q1 2026 | 63 | $4.36K | $69.21 | $423 | −$5.37K | 0.0% |