Position
SIMPLEX TRADING, LLC in Ero Copper Corp.
Back to the book · All holders of ERO
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 −$12.6K$28.29 → $26.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.79K | $220.4K | — | — | — | 0.0% |
| Q1 2026 | 24.5K | $654.2K | $26.67 | −$12.6K | $446.4K | 0.0% |