Position
SIMPLEX TRADING, LLC in Astrana Health, Inc.
Back to the book · All holders of ASTH
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 −$23$24.80 → $24.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 81 | $2.01K | — | — | — | 0.0% |
| Q1 2026 | 917 | $22.5K | $24.52 | −$23 | $20.5K | 0.0% |