Position
Squarepoint Ops LLC in Pennant Group, Inc.
Back to the book · All holders of PNTG
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 $67.3K$28.15 → $30.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.7K | $975.5K | — | — | — | 0.0% |
| Q1 2026 | 28.9K | $879.9K | $30.48 | $67.3K | −$162.8K | 0.0% |