Position
SIMPLEX TRADING, LLC in Entegris Inc
Back to the book · All holders of ENTG
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 $71.8K$84.25 → $117.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $1.1M | — | — | — | 0.0% |
| Q1 2026 | 2.18K | $255.2K | $117.24 | $71.8K | −$916.2K | 0.0% |