Position
BARCLAYS PLC in Block Inc
Back to the book · All holders of BLOCK INC
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 $11K$0.98 → $0.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 674K | $643.3K | — | — | — | 0.0% |
| Q1 2023 | 2.82M | $2.71M | $0.96 | $4.56K | $2.06M | 0.0% |
| Q2 2023 | 63K | $59.6K | $0.95 | −$985 | −$2.65M | 0.0% |
| Q3 2023 | 2.57M | $2.39M | $0.93 | −$1.11K | $2.33M | 0.0% |
| Q4 2023 | 1.38M | $1.36M | $0.98 | $72K | −$1.1M | 0.0% |
| Q1 2024 | 344K | $351K | $1.02 | $13.9K | −$1.02M | 0.0% |
| Q2 2024 | 4.88M | $4.71M | $0.96 | −$19.3K | $4.38M | 0.0% |
| Q3 2024 | 3.84M | $3.76M | $0.98 | $58.5K | −$1.01M | 0.0% |
| Q4 2024 | 855K | $848.5K | $0.99 | $11K | −$2.92M | 0.0% |