Position
Squarepoint Ops LLC in Trimas Corp
Back to the book · All holders of TRS
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 $67.1K$35.45 → $35.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 233.1K | $8.26M | — | — | — | 0.0% |
| Q1 2026 | 136.9K | $4.92M | $35.94 | $67.1K | −$3.41M | 0.0% |