13F

Position

Squarepoint Ops LLC in AdvanSix Inc.

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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 $258.9K$17.30$24.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.8K$930.6K0.0%
Q1 202636.5K$889.9K$24.40$258.9K−$299.7K0.0%