Position
Squarepoint Ops LLC in Lockheed Martin Corp
Back to the book · All holders of LMT
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 $20.1M$483.67 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 166.2K | $80.4M | — | — | — | 0.1% |
| Q1 2026 | 274.1K | $165.6M | $604.39 | $20.1M | $65.2M | 0.2% |