Position
SIMPLEX TRADING, LLC in Par Technology Corp
Back to the book · All holders of PAR
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 −$59.9K$36.28 → $13.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $474.8K | — | — | — | 0.0% |
| Q1 2026 | 2.61K | $34.8K | $13.33 | −$59.9K | −$380K | 0.0% |