Position
SIMPLEX TRADING, LLC in Procept Biorobotics Corp
Back to the book · All holders of PRCT
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 −$42.8K$31.46 → $25.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.64K | $208.9K | — | — | — | 0.0% |
| Q1 2026 | 16.7K | $418.3K | $25.01 | −$42.8K | $252.3K | 0.0% |