13F

Position

Squarepoint Ops LLC in Advanced Drain Sys Inc Del

Back to the book · All holders of ADVANCED DRAIN SYS INC DEL

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 −$51.5K$144.83$137.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.69K$968.6K0.0%
Q1 202638.5K$5.28M$137.13−$51.5K$4.36M0.0%