Position
BARCLAYS PLC in BlackBerry Ltd
Back to the book · All holders of BB
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 −$52.6K$3.79 → $3.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 295.4K | $963.1K | — | — | — | 0.0% |
| Q1 2023 | 204.8K | $933.7K | $4.56 | $266.2K | −$295.6K | 0.0% |
| Q2 2023 | 248.4K | $1.37M | $5.53 | $198.6K | $241.4K | 0.0% |
| Q3 2023 | 256.2K | $1.21M | $4.71 | −$203.7K | $36.7K | 0.0% |
| Q4 2023 | 250K | $885.2K | $3.54 | −$292.6K | −$29K | 0.0% |
| Q1 2024 | 245.1K | $676.5K | $2.76 | −$191.2K | −$17.5K | 0.0% |
| Q2 2024 | 155.6K | $385.8K | $2.48 | −$43.6K | −$247.2K | 0.0% |
| Q3 2024 | 249.2K | $653K | $2.62 | $21.8K | $245.4K | 0.0% |
| Q4 2024 | 132K | $498.8K | $3.78 | $153.1K | −$307.2K | 0.0% |
| Q1 2025 | 117.2K | $441.9K | $3.77 | −$1.17K | −$55.8K | 0.0% |
| Q2 2025 | 207.3K | $949.3K | $4.58 | $94.9K | $412.5K | 0.0% |
| Q3 2025 | 65.6K | $320.3K | $4.88 | $19.7K | −$648.7K | 0.0% |
| Q4 2025 | 95.6K | $362.4K | $3.79 | −$71.5K | $113.7K | 0.0% |
| Q1 2026 | 522.8K | $1.69M | $3.24 | −$52.6K | $1.38M | 0.0% |