Position
R Squared Ltd in Ziprecruiter, Inc.
Back to the book · All holders of ZIP
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 −$26.5K$3.90 → $1.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $58.1K | — | — | — | 0.0% |
| Q1 2026 | 12.9K | $23.7K | $1.84 | −$26.5K | −$7.99K | 0.0% |