Position
Squarepoint Ops LLC in Pricesmart Inc
Back to the book · All holders of PSMT
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 $181.2K$122.67 → $150.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.51K | $798.7K | — | — | — | 0.0% |
| Q1 2026 | 8.03K | $1.21M | $150.50 | $181.2K | $229.2K | 0.0% |