Position
Steadtrust LLC in Ypf Sociedad Anonima
Back to the book · All holders of YPF
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 $201.2K$36.16 → $46.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 22K | $691.9K | — | — | — | 0.5% |
| Q3 2025 | 22K | $534.4K | $24.29 | −$157.5K | $0 | 0.4% |
| Q4 2025 | 22K | $795.5K | $36.16 | $261.1K | $0 | 0.5% |
| Q1 2026 | 20K | $924.4K | $46.22 | $201.2K | −$72.3K | 0.5% |