Position
SIMPLEX TRADING, LLC in Avista Corp
Back to the book · All holders of AVA
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 $1.25K$38.54 → $40.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.6K | $100K | — | — | — | 0.0% |
| Q1 2026 | 780 | $31.3K | $40.14 | $1.25K | −$70K | 0.0% |