Position
SIMPLEX TRADING, LLC in Greenlight Capital Re, Ltd.
Back to the book · All holders of GLRE
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 $258$14.58 → $17.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 95 | $1.39K | — | — | — | 0.0% |
| Q1 2026 | 6.35K | $109.7K | $17.29 | $258 | $108.1K | 0.0% |