Position
SIMPLEX TRADING, LLC in Surgery Partners, Inc.
Back to the book · All holders of SGRY
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 −$9.88K$15.45 → $11.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.4K | $453.6K | — | — | — | 0.0% |
| Q1 2026 | 2.8K | $33.4K | $11.92 | −$9.88K | −$410.3K | 0.0% |