Position
R Squared Ltd in Woodward, Inc.
Back to the book · All holders of WWD
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 $51.8K$302.32 → $357.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.39K | $419K | — | — | — | 0.2% |
| Q1 2026 | 931 | $333.2K | $357.92 | $51.8K | −$137.6K | 0.2% |