13F

Position

BARCLAYS PLC in Euronet Worldwide, 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 −$538.6K$76.11$58.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2022299K$841.2K0.0%
Q1 20237.17K$802.2K$111.90$782K−$821K0.0%
Q2 2023491K$4.67M$9.51−$734K$4.6M0.0%
Q3 202331.7K$2.52M$79.38$2.22M−$4.37M0.0%
Q4 2023192.4K$4.04M$20.99−$1.85M$3.37M0.0%
Q1 2024174.1K$5.96M$34.21$2.3M−$382.7K0.0%
Q2 2024868.9K$7.19M$8.27−$4.52M$5.75M0.0%
Q3 20242.1M$8.23M$3.93−$3.78M$4.82M0.0%
Q4 202437.1K$3.82M$102.84$3.67M−$8.09M0.0%
Q1 2025132K$14.1M$106.85$148.9K$10.1M0.0%
Q2 2025145.6K$14.8M$101.38−$722.2K$1.38M0.0%
Q3 202545.5K$3.99M$87.81−$617.3K−$10.2M0.0%
Q4 202531.4K$2.39M$76.11−$367.9K−$1.23M0.0%
Q1 202635.5K$2.09M$58.98−$538.6K$238.1K0.0%