Position
SIMPLEX TRADING, LLC in Marqeta, Inc.
Back to the book · All holders of MQ
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 −$3.2K$4.75 → $4.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.78K | $22.7K | — | — | — | 0.0% |
| Q1 2026 | 10.8K | $43.9K | $4.08 | −$3.2K | $24.4K | 0.0% |