Position
SIMPLEX TRADING, LLC in Scansource, Inc.
Back to the book · All holders of SCSC
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 −$97$39.05 → $36.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 99 | $3.87K | — | — | — | 0.0% |
| Q1 2026 | 35 | $1.27K | $36.29 | −$97 | −$2.5K | 0.0% |