Position
Squarepoint Ops LLC in Ofg Bancorp
Back to the book · All holders of OFG
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 −$52.9K$40.98 → $40.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 101.7K | $4.17M | — | — | — | 0.0% |
| Q1 2026 | 202.9K | $8.21M | $40.46 | −$52.9K | $4.09M | 0.0% |