Position
Squarepoint Ops LLC in Price T Rowe Group Inc
Back to the book · All holders of TROW
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 −$13.5M$102.38 → $90.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.1M | $112.7M | — | — | — | 0.1% |
| Q1 2026 | 1.28M | $115.7M | $90.14 | −$13.5M | $16.5M | 0.1% |