Position
Squarepoint Ops LLC in Shopify Inc.
Back to the book · All holders of SHOP
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 −$293.9K$160.97 → $118.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.3K | $3.1M | — | — | — | 0.0% |
| Q1 2026 | 6.94K | $823.1K | $118.62 | −$293.9K | −$1.98M | 0.0% |