Position
Squarepoint Ops LLC in Msc Indl Direct Inc
Back to the book · All holders of MSC INDL DIRECT 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 $1.03M$84.10 → $92.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 185.2K | $15.6M | — | — | — | 0.0% |
| Q1 2026 | 126.2K | $11.6M | $92.27 | $1.03M | −$4.96M | 0.0% |