Position
Squarepoint Ops LLC in ReposiTrak, Inc.
Back to the book · All holders of TRAK
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 −$476.2K$12.37 → $7.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 99.8K | $1.23M | — | — | — | 0.0% |
| Q1 2026 | 146K | $1.11M | $7.60 | −$476.2K | $351.2K | 0.0% |