Position
BARCLAYS PLC in Eplus Inc
Back to the book · All holders of PLUS
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 −$266.7K$87.70 → $75.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 23.3K | $1.03M | — | — | — | 0.0% |
| Q1 2023 | 23.9K | $1.17M | $49.04 | $110.8K | $29.8K | 0.0% |
| Q2 2023 | 32.5K | $1.83M | $56.30 | $173.4K | $484.2K | 0.0% |
| Q3 2023 | 30.3K | $1.92M | $63.52 | $218.6K | −$123.9K | 0.0% |
| Q4 2023 | 55.4K | $4.43M | $79.84 | $494.1K | $2.01M | 0.0% |
| Q1 2024 | 58.5K | $4.59M | $78.54 | −$72.1K | $239.6K | 0.0% |
| Q2 2024 | 44.1K | $3.25M | $73.68 | −$214.1K | −$1.13M | 0.0% |
| Q3 2024 | 80.3K | $7.9M | $98.34 | $1.09M | $3.57M | 0.0% |
| Q4 2024 | 72.7K | $5.37M | $73.88 | −$1.78M | −$749.7K | 0.0% |
| Q1 2025 | 40.9K | $2.49M | $61.03 | −$525.1K | −$2.35M | 0.0% |
| Q2 2025 | 54.4K | $3.92M | $72.10 | $452.4K | $977.6K | 0.0% |
| Q3 2025 | 43.3K | $3.07M | $71.01 | −$47.2K | −$804.4K | 0.0% |
| Q4 2025 | 56.4K | $4.95M | $87.70 | $722.1K | $1.15M | 0.0% |
| Q1 2026 | 21.4K | $1.61M | $75.25 | −$266.7K | −$3.07M | 0.0% |