Position
Squarepoint Ops LLC in Dollar Tree, Inc.
Back to the book · All holders of DLTR
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 −$66.4K$123.01 → $109.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.05K | $621.8K | — | — | — | 0.0% |
| Q1 2026 | 4.92K | $538.4K | $109.51 | −$66.4K | −$17.1K | 0.0% |