Position
BARCLAYS PLC in Vector Group Ltd
Back to the book · All holders of VECTOR GROUP LTD
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 $237.2K$10.57 → $14.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 66.9K | $793.5K | — | — | — | 0.0% |
| Q1 2023 | 114.8K | $1.38M | $12.01 | $10K | $574.6K | 0.0% |
| Q2 2023 | 73.2K | $937.2K | $12.81 | $58.5K | −$499.5K | 0.0% |
| Q3 2023 | 66.8K | $710.7K | $10.64 | −$144.9K | −$81.5K | 0.0% |
| Q4 2023 | 227.5K | $2.57M | $11.28 | $42.7K | $1.81M | 0.0% |
| Q1 2024 | 133.8K | $1.47M | $10.96 | −$42.8K | −$1.06M | 0.0% |
| Q2 2024 | 54.5K | $576.4K | $10.57 | −$21.3K | −$869.1K | 0.0% |
| Q3 2024 | 276.7K | $4.13M | $14.92 | $237.2K | $3.31M | 0.0% |