Position
BARCLAYS PLC in Stem, Inc.
Back to the book · All holders of STEM
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 −$81$17.52 → $15.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.32M | $11.8M | — | — | — | 0.0% |
| Q1 2023 | 1.05M | $5.93M | $5.67 | −$3.42M | −$2.48M | 0.0% |
| Q2 2023 | 595.1K | $3.4M | $5.72 | $29.8K | −$2.56M | 0.0% |
| Q3 2023 | 464.6K | $1.97M | $4.24 | −$687.6K | −$746.9K | 0.0% |
| Q4 2023 | 559.3K | $2.17M | $3.88 | −$167.2K | $367.7K | 0.0% |
| Q1 2024 | 259.4K | $568K | $2.19 | −$438.3K | −$1.16M | 0.0% |
| Q2 2024 | 75.2K | $83.4K | $1.11 | −$81.2K | −$403.4K | 0.0% |
| Q3 2024 | 235.3K | $81.9K | $0.35 | −$57.3K | $55.8K | 0.0% |
| Q4 2024 | 232.7K | $140.3K | $0.60 | $59.3K | −$901 | 0.0% |
| Q1 2025 | 184.6K | $64.7K | $0.35 | −$46.7K | −$29K | 0.0% |
| Q2 2025 | 8.59K | $53.5K | $6.23 | $50.5K | −$61.7K | 0.0% |
| Q3 2025 | 33 | $578 | $17.52 | $372 | −$53.3K | 0.0% |
| Q4 2025 | 33 | $497 | $15.06 | −$81 | $0 | 0.0% |