Position
Quarry LP 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 −$83$129.00 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34 | $4.39K | — | — | — | 0.0% |
| Q1 2026 | 360 | $45.6K | $126.56 | −$83 | $41.3K | 0.0% |