Position
BARCLAYS PLC in Maxlinear, Inc
Back to the book · All holders of MXL
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 −$16K$17.43 → $17.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 60.3K | $2.05M | — | — | — | 0.0% |
| Q1 2023 | 88.2K | $3.1M | $35.21 | $76K | $980.1K | 0.0% |
| Q2 2023 | 78.8K | $2.49M | $31.56 | −$287.7K | −$329.7K | 0.0% |
| Q3 2023 | 61.2K | $1.36M | $22.25 | −$569.4K | −$557.3K | 0.0% |
| Q4 2023 | 182.1K | $4.33M | $23.77 | $93K | $2.88M | 0.0% |
| Q1 2024 | 117.7K | $2.2M | $18.67 | −$600.1K | −$1.53M | 0.0% |
| Q2 2024 | 227.5K | $4.58M | $20.14 | $173K | $2.21M | 0.0% |
| Q3 2024 | 335.8K | $4.86M | $14.48 | −$1.29M | $1.57M | 0.0% |
| Q4 2024 | 560.3K | $11.1M | $19.78 | $1.78M | $4.44M | 0.0% |
| Q1 2025 | 536.3K | $5.82M | $10.86 | −$4.78M | −$475.8K | 0.0% |
| Q2 2025 | 585K | $8.31M | $14.21 | $1.8M | $692.4K | 0.0% |
| Q3 2025 | 641K | $10.3M | $16.08 | $1.09M | $900.6K | 0.0% |
| Q4 2025 | 644.4K | $11.2M | $17.43 | $865.3K | $58.9K | 0.0% |
| Q1 2026 | 401.1K | $6.97M | $17.39 | −$16K | −$4.24M | 0.0% |