Position
SIMPLEX TRADING, LLC in Baozun Inc.
Back to the book · All holders of BZUN
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 −$1.02K$2.66 → $2.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.76K | $10K | — | — | — | 0.0% |
| Q1 2026 | 110.9K | $265K | $2.39 | −$1.02K | $256K | 0.0% |