Position
Squarepoint Ops LLC in Scansource, Inc.
Back to the book · All holders of SCSC
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 −$51.9K$39.06 → $36.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.8K | $735.2K | — | — | — | 0.0% |
| Q1 2026 | 27.1K | $985.3K | $36.30 | −$51.9K | $302K | 0.0% |