Position
BARCLAYS PLC in Newmark Group, Inc.
Back to the book · All holders of NMRK
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 −$97.7K$17.34 → $14.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 43.1K | $343.8K | — | — | — | 0.0% |
| Q1 2023 | 77.2K | $546.5K | $7.08 | −$38.4K | $241.1K | 0.0% |
| Q2 2023 | 54K | $336.1K | $6.22 | −$46.5K | −$164K | 0.0% |
| Q3 2023 | 50.4K | $324.1K | $6.43 | $10.6K | −$22.5K | 0.0% |
| Q4 2023 | 232.4K | $2.55M | $10.96 | $228.4K | $1.99M | 0.0% |
| Q1 2024 | 123.7K | $1.37M | $11.09 | $16.1K | −$1.19M | 0.0% |
| Q2 2024 | 50.2K | $513.1K | $10.23 | −$43.1K | −$815.3K | 0.0% |
| Q3 2024 | 227.1K | $3.53M | $15.53 | $265.8K | $2.75M | 0.0% |
| Q4 2024 | 227.9K | $2.92M | $12.81 | −$617.7K | $9.83K | 0.0% |
| Q1 2025 | 163.5K | $1.99M | $12.17 | −$104.6K | −$824.5K | 0.0% |
| Q2 2025 | 257.9K | $3.13M | $12.15 | −$3.27K | $1.15M | 0.0% |
| Q3 2025 | 229.4K | $4.28M | $18.65 | $1.49M | −$345.8K | 0.0% |
| Q4 2025 | 233.3K | $4.04M | $17.34 | −$300.5K | $67K | 0.0% |
| Q1 2026 | 41.6K | $623.5K | $14.99 | −$97.7K | −$3.32M | 0.0% |