Position
SIMPLEX TRADING, LLC in Worthington Enterprises, Inc.
Back to the book · All holders of WOR
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 $238$51.57 → $52.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 418 | $21.6K | — | — | — | 0.0% |
| Q1 2026 | 3.66K | $190.9K | $52.14 | $238 | $169.1K | 0.0% |