Position
BARCLAYS PLC in Pool Corp
Back to the book · All holders of POOL
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 −$1.87M$228.75 → $202.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 74.2K | $22.4M | — | — | — | 0.0% |
| Q1 2023 | 89.9K | $30.8M | $342.44 | $2.98M | $5.37M | 0.0% |
| Q2 2023 | 96.5K | $36.2M | $374.64 | $2.9M | $2.47M | 0.0% |
| Q3 2023 | 109.9K | $39.1M | $356.10 | −$1.79M | $4.76M | 0.0% |
| Q4 2023 | 123.1K | $49.1M | $398.71 | $4.68M | $5.26M | 0.0% |
| Q1 2024 | 112.3K | $45.3M | $403.50 | $538K | −$4.3M | 0.0% |
| Q2 2024 | 101.6K | $31.2M | $307.33 | −$9.77M | −$4.33M | 0.0% |
| Q3 2024 | 80.5K | $30.3M | $376.80 | $5.59M | −$6.48M | 0.0% |
| Q4 2024 | 81.2K | $27.7M | $340.94 | −$2.89M | $214.8K | 0.0% |
| Q1 2025 | 99.5K | $31.7M | $318.35 | −$1.83M | $5.86M | 0.0% |
| Q2 2025 | 93.3K | $27.2M | $291.48 | −$2.51M | −$1.98M | 0.0% |
| Q3 2025 | 73.5K | $22.8M | $310.07 | $1.37M | −$5.77M | 0.0% |
| Q4 2025 | 75.2K | $17.2M | $228.75 | −$5.98M | $388.9K | 0.0% |
| Q1 2026 | 70.9K | $14.3M | $202.33 | −$1.87M | −$999.2K | 0.0% |