Position
BARCLAYS PLC in Olin Corp
Back to the book · All holders of OLN
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 $803.2K$20.83 → $29.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 132.6K | $7.02M | — | — | — | 0.0% |
| Q1 2023 | 75.1K | $4.17M | $55.50 | $192.4K | −$3.04M | 0.0% |
| Q2 2023 | 192.8K | $9.91M | $51.39 | −$308.8K | $6.05M | 0.0% |
| Q3 2023 | 140.1K | $7M | $49.98 | −$197.5K | −$2.71M | 0.0% |
| Q4 2023 | 169.5K | $9.15M | $53.95 | $556.1K | $1.59M | 0.0% |
| Q1 2024 | 175.7K | $10.3M | $58.80 | $822.3K | $360K | 0.0% |
| Q2 2024 | 91.4K | $4.31M | $47.15 | −$1.07M | −$4.95M | 0.0% |
| Q3 2024 | 125.9K | $6.04M | $47.98 | $75.9K | $1.65M | 0.0% |
| Q4 2024 | 121.3K | $4.1M | $33.80 | −$1.72M | −$223.5K | 0.0% |
| Q1 2025 | 118.6K | $2.87M | $24.24 | −$1.13M | −$89.6K | 0.0% |
| Q2 2025 | 149.4K | $3M | $20.09 | −$492.2K | $617.7K | 0.0% |
| Q3 2025 | 159.7K | $3.99M | $24.99 | $731.8K | $258.6K | 0.0% |
| Q4 2025 | 90.2K | $1.88M | $20.83 | −$375.4K | −$1.74M | 0.0% |
| Q1 2026 | 185K | $5.5M | $29.73 | $803.2K | $2.82M | 0.0% |