Position
BARCLAYS PLC in Flex Ltd.
Back to the book · All holders of FLEX
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 $4.41M$60.42 → $65.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 287.8K | $6.18M | — | — | — | 0.0% |
| Q1 2023 | 319.8K | $7.36M | $23.01 | $446.1K | $735.5K | 0.0% |
| Q2 2023 | 448.8K | $12.4M | $27.64 | $1.48M | $3.57M | 0.0% |
| Q3 2023 | 502.6K | $13.6M | $26.98 | −$296.2K | $1.45M | 0.0% |
| Q4 2023 | 969.3K | $29.5M | $30.46 | $1.75M | $14.2M | 0.0% |
| Q1 2024 | 537.3K | $15.4M | $28.61 | −$994K | −$13.2M | 0.0% |
| Q2 2024 | 543.3K | $16M | $29.49 | $472.8K | $177K | 0.0% |
| Q3 2024 | 774.9K | $25.9M | $33.43 | $2.14M | $7.74M | 0.0% |
| Q4 2024 | 894.7K | $34.3M | $38.39 | $3.84M | $4.6M | 0.0% |
| Q1 2025 | 1.04M | $34.5M | $33.08 | −$4.75M | $4.94M | 0.0% |
| Q2 2025 | 995.2K | $49.7M | $49.92 | $16.8M | −$1.62M | 0.0% |
| Q3 2025 | 1M | $58.1M | $57.97 | $8.01M | $373.3K | 0.0% |
| Q4 2025 | 1.13M | $68.1M | $60.42 | $2.45M | $7.56M | 0.0% |
| Q1 2026 | 874.8K | $57.3M | $65.46 | $4.41M | −$15.2M | 0.0% |