Position
BARCLAYS PLC in Finvolution Group
Back to the book · All holders of FINVOLUTION GROUP
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 −$17.3K$5.23 → $4.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 327.7K | $1.63M | — | — | — | 0.0% |
| Q1 2023 | 436K | $1.82M | $4.17 | −$258.9K | $451.4K | 0.0% |
| Q2 2023 | 436K | $2.01M | $4.60 | $187.5K | $0 | 0.0% |
| Q3 2023 | 520.8K | $2.59M | $4.98 | $165.7K | $422.2K | 0.0% |
| Q4 2023 | 1.1M | $5.39M | $4.90 | −$41.7K | $2.84M | 0.0% |
| Q1 2024 | 419.8K | $2.12M | $5.04 | $58.8K | −$3.34M | 0.0% |
| Q2 2024 | 443.3K | $2.11M | $4.77 | −$113.3K | $112K | 0.0% |
| Q3 2024 | 7.14K | $44.1K | $6.18 | $10.1K | −$2.08M | 0.0% |
| Q4 2024 | 7.14K | $48.5K | $6.79 | $4.35K | $0 | 0.0% |
| Q1 2025 | 7.14K | $68.7K | $9.63 | $20.3K | −$0 | 0.0% |
| Q2 2025 | 30.2K | $285.9K | $9.48 | −$1.07K | $218.3K | 0.0% |
| Q3 2025 | 5.5K | $40.5K | $7.37 | −$11.6K | −$233.8K | 0.0% |
| Q4 2025 | 39.4K | $206.1K | $5.23 | −$11.8K | $177.4K | 0.0% |
| Q1 2026 | 43K | $206K | $4.79 | −$17.3K | $17.2K | 0.0% |