Position
SIMPLEX TRADING, LLC in Sabra Health Care REIT, Inc.
Back to the book · All holders of SBRA
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 $7.26K$18.94 → $19.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30K | $567.5K | — | — | — | 0.0% |
| Q1 2026 | 25K | $481.6K | $19.23 | $7.26K | −$93.2K | 0.0% |