Position
SIMPLEX TRADING, LLC in Compass, Inc.
Back to the book · All holders of COMP
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 −$328.7K$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 193.2K | $2.04M | — | — | — | 0.0% |
| Q1 2026 | 100.8K | $737K | $7.31 | −$328.7K | −$975.9K | 0.0% |