Position
BARCLAYS PLC in Gap Inc
Back to the book · All holders of GAP
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 −$1.74M$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.27M | $14.3M | — | — | — | 0.0% |
| Q1 2023 | 901.1K | $9.05M | $10.04 | −$1.12M | −$4.15M | 0.0% |
| Q2 2023 | 4M | $35.7M | $8.93 | −$1M | $27.7M | 0.0% |
| Q3 2023 | 3.88M | $41.2M | $10.63 | $6.59M | −$1.08M | 0.0% |
| Q4 2023 | 3.22M | $67.4M | $20.91 | $33.1M | −$6.96M | 0.0% |
| Q1 2024 | 2.01M | $55.5M | $27.55 | $13.4M | −$25.2M | 0.0% |
| Q2 2024 | 2.36M | $56.5M | $23.89 | −$7.37M | $8.35M | 0.0% |
| Q3 2024 | 3.02M | $66.5M | $22.05 | −$4.35M | $14.4M | 0.0% |
| Q4 2024 | 2.97M | $70.1M | $23.63 | $4.69M | −$1.09M | 0.0% |
| Q1 2025 | 2.34M | $48.1M | $20.61 | −$7.05M | −$14.9M | 0.0% |
| Q2 2025 | 3.06M | $66.7M | $21.81 | $2.8M | $15.7M | 0.0% |
| Q3 2025 | 2.47M | $52.7M | $21.39 | −$1.04M | −$12.9M | 0.0% |
| Q4 2025 | 1.73M | $44.3M | $25.60 | $7.28M | −$15.8M | 0.0% |
| Q1 2026 | 1.24M | $30M | $24.20 | −$1.74M | −$12.5M | 0.0% |