Position
R Squared Ltd in Lockheed Martin Corp
Back to the book · All holders of LMT
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 $142.7K$483.67 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.51K | $1.22M | — | — | — | 0.6% |
| Q1 2026 | 1.18K | $714.4K | $604.39 | $142.7K | −$644.2K | 0.4% |