Position
Squarepoint Ops LLC in Red Violet, Inc.
Back to the book · All holders of RDVT
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 −$1.17M$56.95 → $34.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 52.2K | $2.97M | — | — | — | 0.0% |
| Q1 2026 | 100.7K | $3.48M | $34.60 | −$1.17M | $1.68M | 0.0% |