Position
SIMPLEX TRADING, LLC in ReposiTrak, Inc.
Back to the book · All holders of TRAK
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 −$658$12.37 → $7.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $1.71K | — | — | — | 0.0% |
| Q1 2026 | 3.76K | $28.5K | $7.60 | −$658 | $27.5K | 0.0% |