Position
BARCLAYS PLC in Mid Penn Bancorp Inc
Back to the book · All holders of MPB
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 $42.4K$31.02 → $32.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 7.73K | $231.7K | — | — | — | 0.0% |
| Q1 2023 | 11.1K | $284.9K | $25.61 | −$33.7K | $86.9K | 0.0% |
| Q2 2023 | 19.6K | $432.9K | $22.08 | −$39.3K | $187.3K | 0.0% |
| Q3 2023 | 23.2K | $466.1K | $20.13 | −$38.2K | $71.4K | 0.0% |
| Q4 2023 | 40.5K | $983.7K | $24.28 | $96.1K | $421.5K | 0.0% |
| Q1 2024 | 30.9K | $618.7K | $20.01 | −$132K | −$232.9K | 0.0% |
| Q2 2024 | 22.8K | $500.9K | $21.95 | $44.3K | −$162.1K | 0.0% |
| Q3 2024 | 36.8K | $1.1M | $29.83 | $179.8K | $417.2K | 0.0% |
| Q4 2024 | 37.3K | $1.07M | $28.84 | −$36.4K | $13K | 0.0% |
| Q1 2025 | 32.3K | $837.6K | $25.91 | −$94.7K | −$142.1K | 0.0% |
| Q2 2025 | 46.4K | $1.31M | $28.20 | $74K | $396.6K | 0.0% |
| Q3 2025 | 35K | $1M | $28.64 | $15.4K | −$320.9K | 0.0% |
| Q4 2025 | 48.9K | $1.52M | $31.02 | $83.3K | $431.7K | 0.0% |
| Q1 2026 | 37.2K | $1.2M | $32.16 | $42.4K | −$364.7K | 0.0% |