Position
BARCLAYS PLC in Root, Inc.
Back to the book · All holders of ROOT
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 −$932.6K$72.23 → $44.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 2.08K | $9.36K | — | — | — | 0.0% |
| Q1 2023 | 4.04K | $18.2K | $4.51 | $42 | $8.81K | 0.0% |
| Q2 2023 | 5 | $45 | $9.00 | $22 | −$18.2K | 0.0% |
| Q3 2023 | 11.5K | $109.1K | $9.51 | $3 | $109.1K | 0.0% |
| Q4 2023 | 2.65K | $27.7K | $10.48 | $2.57K | −$84K | 0.0% |
| Q2 2024 | 3.04K | $156.9K | $51.61 | $108.8K | $20.4K | 0.0% |
| Q3 2024 | 14K | $530.2K | $37.78 | −$42K | $415.3K | 0.0% |
| Q4 2024 | 15.4K | $1.11M | $72.59 | $488.5K | $96.2K | 0.0% |
| Q1 2025 | 11.1K | $1.47M | $133.44 | $672.5K | −$312.6K | 0.0% |
| Q2 2025 | 25.1K | $3.22M | $127.97 | −$60.5K | $1.8M | 0.0% |
| Q3 2025 | 16.5K | $1.47M | $89.51 | −$632.7K | −$1.11M | 0.0% |
| Q4 2025 | 33.2K | $2.4M | $72.23 | −$284.3K | $1.21M | 0.0% |
| Q1 2026 | 53K | $2.34M | $44.17 | −$932.6K | $873.4K | 0.0% |