Position
Squarepoint Ops LLC in Smith & Wesson Brands, Inc.
Back to the book · All holders of SWBI
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 $517.8K$9.87 → $14.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 176.2K | $1.74M | — | — | — | 0.0% |
| Q1 2026 | 116.1K | $1.66M | $14.33 | $517.8K | −$593.1K | 0.0% |