Position
Squarepoint Ops LLC in APA Corp
Back to the book · All holders of APA
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 $169.5K$24.46 → $42.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 95.3K | $2.33M | — | — | — | 0.0% |
| Q1 2026 | 9.43K | $400.1K | $42.44 | $169.5K | −$2.1M | 0.0% |