Position
Squarepoint Ops LLC in Gap Inc
Back to the book · All holders of GAP
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 −$2.12M$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.08M | $104.5M | — | — | — | 0.1% |
| Q1 2026 | 1.52M | $36.7M | $24.20 | −$2.12M | −$65.7M | 0.0% |