Position
Squarepoint Ops LLC in Travelzoo
Back to the book · All holders of TZOO
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 −$62.7K$7.12 → $5.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 52.3K | $372.3K | — | — | — | 0.0% |
| Q1 2026 | 110.2K | $652.6K | $5.92 | −$62.7K | $343.1K | 0.0% |