Position
SIMPLEX TRADING, LLC in SailPoint, Inc.
Back to the book · All holders of SAIL
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 −$48.4K$20.23 → $13.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $264.2K | — | — | — | 0.0% |
| Q1 2026 | 6.92K | $91.6K | $13.24 | −$48.4K | −$124.2K | 0.0% |