Position
Squarepoint Ops LLC in Trex Co Inc
Back to the book · All holders of TREX
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 $684.2K$35.08 → $36.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 759.2K | $26.6M | — | — | — | 0.0% |
| Q1 2026 | 510.6K | $18.6M | $36.42 | $684.2K | −$8.72M | 0.0% |