Position
BARCLAYS PLC in Interparfums Inc
Back to the book · All holders of IPAR
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 $34.7K$84.83 → $90.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 8.66K | $836K | — | — | — | 0.0% |
| Q1 2023 | 10.6K | $1.51M | $142.24 | $396K | $280.1K | 0.0% |
| Q2 2023 | 9.91K | $1.34M | $135.23 | −$69.5K | −$102.4K | 0.0% |
| Q3 2023 | 10.2K | $1.36M | $134.34 | −$8.82K | $33.6K | 0.0% |
| Q4 2023 | 33.9K | $4.89M | $144.01 | $98.2K | $3.42M | 0.0% |
| Q1 2024 | 18.1K | $2.54M | $140.51 | −$63.3K | −$2.28M | 0.0% |
| Q2 2024 | 8.83K | $1.02M | $116.03 | −$216.1K | −$1.3M | 0.0% |
| Q3 2024 | 34.7K | $4.49M | $129.48 | $118.7K | $3.35M | 0.0% |
| Q4 2024 | 70.6K | $9.28M | $131.51 | $70.4K | $4.72M | 0.0% |
| Q1 2025 | 95.8K | $10.9M | $113.87 | −$1.24M | $2.87M | 0.0% |
| Q2 2025 | 72.2K | $9.47M | $131.31 | $1.26M | −$2.69M | 0.0% |
| Q3 2025 | 26.3K | $2.59M | $98.38 | −$866.5K | −$6.02M | 0.0% |
| Q4 2025 | 28.6K | $2.43M | $84.83 | −$356.6K | $194.6K | 0.0% |
| Q1 2026 | 5.78K | $525K | $90.84 | $34.7K | −$1.94M | 0.0% |