Position
BARCLAYS PLC in Americold Realty Trust
Back to the book · All holders of COLD
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 −$249.9K$12.86 → $11.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 265.2K | $7.51M | — | — | — | 0.0% |
| Q1 2023 | 215.1K | $6.12M | $28.45 | $30.1K | −$1.42M | 0.0% |
| Q2 2023 | 77.2K | $2.49M | $32.30 | $297.4K | −$3.92M | 0.0% |
| Q3 2023 | 106.3K | $3.23M | $30.41 | −$146K | $883.5K | 0.0% |
| Q4 2023 | 151K | $4.57M | $30.27 | −$14.9K | $1.35M | 0.0% |
| Q1 2024 | 134.4K | $3.35M | $24.92 | −$719K | −$502.4K | 0.0% |
| Q2 2024 | 80.7K | $2.06M | $25.54 | $50K | −$1.34M | 0.0% |
| Q3 2024 | 98.7K | $2.79M | $28.27 | $220.4K | $509.3K | 0.0% |
| Q4 2024 | 117.7K | $2.52M | $21.40 | −$678.3K | $406K | 0.0% |
| Q1 2025 | 751K | $16.1M | $21.46 | $7.06K | $13.6M | 0.0% |
| Q2 2025 | 849.2K | $14.1M | $16.63 | −$3.63M | $1.63M | 0.0% |
| Q3 2025 | 109.5K | $1.34M | $12.24 | −$480.6K | −$12.3M | 0.0% |
| Q4 2025 | 566.8K | $7.29M | $12.86 | $67.9K | $5.88M | 0.0% |
| Q1 2026 | 178.5K | $2.05M | $11.46 | −$249.9K | −$4.99M | 0.0% |