Position
Squarepoint Ops LLC in Amazon Com Inc
Back to the book · All holders of AMZN
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 −$74.1M$230.82 → $208.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.11M | $949.1M | — | — | — | 1.0% |
| Q1 2026 | 3.29M | $684.3M | $208.27 | −$74.1M | −$190.7M | 0.8% |