Position
SIMPLEX TRADING, LLC in Qualys, Inc.
Back to the book · All holders of QLYS
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 −$4.33K$132.90 → $87.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 489 | $65K | — | — | — | 0.0% |
| Q1 2026 | 96 | $8.43K | $87.84 | −$4.33K | −$52.2K | 0.0% |