Position
SIMPLEX TRADING, LLC in Asure Software Inc
Back to the book · All holders of ASUR
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 −$3.53K$9.42 → $8.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.62K | $81.2K | — | — | — | 0.0% |
| Q1 2026 | 4.3K | $37K | $8.60 | −$3.53K | −$40.7K | 0.0% |