Position
BARCLAYS PLC in Methode Electrs Inc
Back to the book · All holders of METHODE ELECTRS INC
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 −$45.1K$6.64 → $5.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 19.4K | $862.2K | — | — | — | 0.0% |
| Q1 2023 | 19.8K | $870.5K | $43.88 | −$9.52K | $17.8K | 0.0% |
| Q2 2023 | 19.5K | $654.1K | $33.52 | −$202.2K | −$14.2K | 0.0% |
| Q3 2023 | 20.9K | $477.9K | $22.85 | −$208.2K | $32K | 0.0% |
| Q4 2023 | 65.9K | $1.5M | $22.73 | −$2.51K | $1.02M | 0.0% |
| Q1 2024 | 73.6K | $897K | $12.18 | −$694.9K | $94.8K | 0.0% |
| Q2 2024 | 60.3K | $623.7K | $10.35 | −$110.3K | −$163K | 0.0% |
| Q3 2024 | 127.9K | $1.53M | $11.96 | $97K | $809.2K | 0.0% |
| Q4 2024 | 181.7K | $2.14M | $11.79 | −$21.7K | $634.3K | 0.0% |
| Q1 2025 | 47.7K | $304.6K | $6.38 | −$258.3K | −$1.58M | 0.0% |
| Q2 2025 | 78.8K | $749.2K | $9.51 | $149.4K | $295.2K | 0.0% |
| Q3 2025 | 86.4K | $652.5K | $7.55 | −$154.4K | $57.7K | 0.0% |
| Q4 2025 | 90.3K | $599.8K | $6.64 | −$78.6K | $25.9K | 0.0% |
| Q1 2026 | 40.2K | $222.2K | $5.52 | −$45.1K | −$332.5K | 0.0% |