Position
Squarepoint Ops LLC in Quad/Graphics, Inc.
Back to the book · All holders of QUAD
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 $5.75K$6.27 → $6.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.5K | $128.4K | — | — | — | 0.0% |
| Q1 2026 | 16.9K | $111.7K | $6.61 | $5.75K | −$22.4K | 0.0% |