Position
TrinityBridge Ltd in Applied Matls Inc
Back to the book · All holders of APPLIED MATLS INC
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 $771$0.26 → $0.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10K | $2.57K | — | — | — | 0.1% |
| Q1 2026 | 9.09K | $3.1K | $0.34 | $771 | −$235 | 0.1% |