Position
BARCLAYS PLC in Ipg Photonics Corp
Back to the book · All holders of IPGP
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 $693.6K$71.60 → $114.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 27.3K | $2.58M | — | — | — | 0.0% |
| Q1 2023 | 6.98K | $860.8K | $123.31 | $199.9K | −$1.92M | 0.0% |
| Q2 2023 | 20.4K | $2.77M | $135.82 | $87.3K | $1.82M | 0.0% |
| Q3 2023 | 17.8K | $1.8M | $101.54 | −$609K | −$356.7K | 0.0% |
| Q4 2023 | 26.8K | $2.91M | $108.54 | $124.4K | $980.6K | 0.0% |
| Q1 2024 | 35.2K | $3.19M | $90.69 | −$478.4K | $757.4K | 0.0% |
| Q2 2024 | 27.2K | $2.3M | $84.39 | −$171.5K | −$718.9K | 0.0% |
| Q3 2024 | 38.8K | $2.88M | $74.32 | −$274.2K | $859.3K | 0.0% |
| Q4 2024 | 24.7K | $1.8M | $72.72 | −$39.6K | −$1.04M | 0.0% |
| Q1 2025 | 15.6K | $987.4K | $63.14 | −$149.8K | −$661K | 0.0% |
| Q2 2025 | 16.1K | $1.11M | $68.65 | $86.2K | $33.5K | 0.0% |
| Q3 2025 | 33.4K | $2.65M | $79.19 | $170K | $1.37M | 0.0% |
| Q4 2025 | 32.1K | $2.3M | $71.60 | −$244K | −$102.4K | 0.0% |
| Q1 2026 | 16.1K | $1.85M | $114.59 | $693.6K | −$1.15M | 0.0% |