Position
Squarepoint Ops LLC in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$18.2K$129.01 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.44K | $960.4K | — | — | — | 0.0% |
| Q1 2026 | 242K | $30.6M | $126.56 | −$18.2K | $29.7M | 0.0% |