Position
SIMPLEX TRADING, LLC in DENTSPLY SIRONA Inc.
Back to the book · All holders of XRAY
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 $4.38K$11.43 → $11.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.4K | $439.2K | — | — | — | 0.0% |
| Q1 2026 | 25.8K | $298.8K | $11.60 | $4.38K | −$144.7K | 0.0% |