Position
BARCLAYS PLC in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
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 −$3.67K$1.07 → $1.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2023 | 2.38M | $2.62M | — | — | — | 0.0% |
| Q3 2023 | 8.21M | $8.49M | $1.03 | −$161.1K | $6.02M | 0.0% |
| Q4 2023 | 5.45M | $5.74M | $1.05 | $105.7K | −$2.85M | 0.0% |
| Q1 2024 | 5.79M | $5.96M | $1.03 | −$133.7K | $356K | 0.0% |
| Q2 2024 | 2.28M | $2.4M | $1.05 | $48.4K | −$3.61M | 0.0% |
| Q3 2024 | 2.22M | $2.74M | $1.24 | $415.4K | −$68.3K | 0.0% |
| Q1 2025 | 53K | $56.6K | $1.07 | −$9.01K | −$2.68M | 0.0% |
| Q1 2026 | 375K | $374.4K | $1.00 | −$3.67K | $321.5K | 0.0% |