Position
Squarepoint Ops LLC in Matrix Svc Co
Back to the book · All holders of MATRIX SVC CO
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 −$2.55K$11.70 → $11.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.6K | $135.3K | — | — | — | 0.0% |
| Q1 2026 | 52.8K | $605.7K | $11.48 | −$2.55K | $472.9K | 0.0% |