Position
Squarepoint Ops LLC in Ptc Inc.
Back to the book · All holders of PTC
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 −$100.3K$174.21 → $142.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.2K | $2.48M | — | — | — | 0.0% |
| Q1 2026 | 3.16K | $450.7K | $142.49 | −$100.3K | −$1.93M | 0.0% |