Position
Steadtrust LLC in Himax Technologies, Inc.
Back to the book · All holders of HIMX
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 −$10.4K$8.19 → $7.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 35.1K | $313.4K | — | — | — | 0.2% |
| Q3 2025 | 41.1K | $362.9K | $8.83 | −$3.51K | $53K | 0.2% |
| Q4 2025 | 32.6K | $267K | $8.19 | −$20.9K | −$75.1K | 0.2% |
| Q1 2026 | 33.1K | $260.2K | $7.87 | −$10.4K | $3.65K | 0.1% |