Position
BARCLAYS PLC in Array Digital Infrastructure
Back to the book · All holders of ARRAY DIGITAL INFRASTRUCTURE
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 $20$44.54 → $46.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 68.3K | $1.42M | — | — | — | 0.0% |
| Q1 2023 | 62.5K | $1.29M | $20.73 | −$7.5K | −$121K | 0.0% |
| Q2 2023 | 62.4K | $1.1M | $17.63 | −$193.5K | −$705 | 0.0% |
| Q3 2023 | 166.4K | $7.15M | $42.97 | $1.58M | $4.47M | 0.0% |
| Q4 2023 | 93.5K | $3.89M | $41.54 | −$133.8K | −$3.13M | 0.0% |
| Q1 2024 | 49.5K | $1.81M | $36.50 | −$249.6K | −$1.83M | 0.0% |
| Q2 2024 | 22.2K | $1.24M | $55.82 | $429.5K | −$996.5K | 0.0% |
| Q3 2024 | 24.6K | $1.35M | $54.65 | −$26K | $131.4K | 0.0% |
| Q4 2024 | 48.5K | $3.04M | $62.72 | $198.8K | $1.5M | 0.0% |
| Q1 2025 | 17.3K | $1.2M | $69.15 | $111.5K | −$1.96M | 0.0% |
| Q2 2025 | 6.5K | $416.1K | $63.97 | −$33.7K | −$749.9K | 0.0% |
| Q3 2025 | 119 | $5.95K | $50.01 | −$1.66K | −$408.4K | 0.0% |
| Q4 2025 | 13 | $579 | $44.54 | −$71 | −$5.3K | 0.0% |
| Q1 2026 | 12 | $554 | $46.17 | $20 | −$45 | 0.0% |