Position
BARCLAYS PLC in Compass, Inc.
Back to the book · All holders of COMP
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 −$749K$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 81.9K | $190.9K | — | — | — | 0.0% |
| Q1 2023 | 148.9K | $481K | $3.23 | $73.7K | $216.3K | 0.0% |
| Q2 2023 | 119.7K | $418.8K | $3.50 | $32.3K | −$94.4K | 0.0% |
| Q3 2023 | 134.8K | $391.1K | $2.90 | −$71.8K | $44K | 0.0% |
| Q4 2023 | 492K | $1.85M | $3.76 | $116K | $1.34M | 0.0% |
| Q1 2024 | 273.4K | $984.3K | $3.60 | −$43.7K | −$821.8K | 0.0% |
| Q2 2024 | 129.9K | $467.7K | $3.60 | $1 | −$516.6K | 0.0% |
| Q3 2024 | 640.6K | $3.91M | $6.11 | $326.1K | $3.12M | 0.0% |
| Q4 2024 | 689K | $4.03M | $5.85 | −$166.6K | $282.9K | 0.0% |
| Q1 2025 | 1.34M | $11.7M | $8.73 | $1.98M | $5.7M | 0.0% |
| Q2 2025 | 965.5K | $6.06M | $6.28 | −$2.37M | −$3.29M | 0.0% |
| Q3 2025 | 734.8K | $5.9M | $8.03 | $1.29M | −$1.45M | 0.0% |
| Q4 2025 | 831.3K | $8.79M | $10.57 | $1.87M | $1.02M | 0.0% |
| Q1 2026 | 229.8K | $1.68M | $7.31 | −$749K | −$6.36M | 0.0% |