Position
SYNTAX RESEARCH, INC. in Dynatrace, Inc.
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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 −$254.4K$43.34 → $36.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40K | $1.73M | — | — | — | 1.1% |
| Q1 2026 | 45K | $1.66M | $36.98 | −$254.4K | $184.9K | 1.1% |