Position
SIMPLEX TRADING, LLC in Perrigo Co Plc
Back to the book · All holders of PRGO
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 −$82.1K$13.92 → $10.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.8K | $359.3K | — | — | — | 0.0% |
| Q1 2026 | 87.6K | $940.9K | $10.74 | −$82.1K | $663.7K | 0.0% |