Position
Squarepoint Ops LLC in PROG Holdings, Inc.
Back to the book · All holders of PRG
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 −$35.3K$29.49 → $28.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 67.4K | $1.99M | — | — | — | 0.0% |
| Q1 2026 | 44.1K | $1.27M | $28.69 | −$35.3K | −$686.9K | 0.0% |