Position
Squarepoint Ops LLC in Mattel Inc
Back to the book · All holders of MATTEL INC
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 −$12.6M$19.84 → $14.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.66M | $72.7M | — | — | — | 0.1% |
| Q1 2026 | 2.37M | $34.4M | $14.53 | −$12.6M | −$25.7M | 0.0% |