Position
Squarepoint Ops LLC in Pattern Group Inc.
Back to the book · All holders of PTRN
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 $63.3K$11.54 → $12.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 78.6K | $906.9K | — | — | — | 0.0% |
| Q1 2026 | 71.1K | $884.3K | $12.43 | $63.3K | −$85.9K | 0.0% |