13F

Position

Squarepoint Ops LLC in Wd 40 Co

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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 $251.6K$196.90$203.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555.1K$10.8M0.0%
Q1 202635.7K$7.29M$203.94$251.6K−$3.81M0.0%
Squarepoint Ops LLC in WD 40 CO · 13F