Position
Squarepoint Ops LLC in Advance Auto Parts Inc
Back to the book · All holders of AAP
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 $142.7K$39.30 → $52.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $416.9K | — | — | — | 0.0% |
| Q1 2026 | 21.4K | $1.13M | $52.75 | $142.7K | $571.8K | 0.0% |