Position
SIMPLEX TRADING, LLC in Primo Brands Corp
Back to the book · All holders of PRMB
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 $610.3K$16.35 → $18.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 290.5K | $4.75M | — | — | — | 0.0% |
| Q1 2026 | 246.1K | $4.63M | $18.83 | $610.3K | −$726.3K | 0.0% |