Position
BARCLAYS PLC in RTX Corp
Back to the book · All holders of RTX
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 $27.6M$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 3.18M | $320.8M | — | — | — | 0.1% |
| Q1 2023 | 1.26M | $123M | $97.93 | −$3.75M | −$194.1M | 0.1% |
| Q2 2023 | 2.48M | $243.3M | $97.96 | $37.7K | $120.3M | 0.2% |
| Q3 2023 | 3.02M | $217.3M | $71.97 | −$64.6M | $38.5M | 0.1% |
| Q4 2023 | 3.77M | $317.3M | $84.14 | $36.7M | $63.2M | 0.1% |
| Q1 2024 | 3.75M | $365.9M | $97.53 | $50.2M | −$1.61M | 0.1% |
| Q2 2024 | 3.37M | $338.6M | $100.39 | $9.65M | −$37M | 0.1% |
| Q3 2024 | 5.03M | $609.7M | $121.16 | $70M | $201M | 0.2% |
| Q4 2024 | 3.02M | $348.9M | $115.72 | −$16.4M | −$244.3M | 0.1% |
| Q1 2025 | 3.73M | $494.6M | $132.46 | $50.5M | $95.1M | 0.1% |
| Q2 2025 | 2.72M | $397.6M | $146.02 | $36.9M | −$133.9M | 0.1% |
| Q3 2025 | 3.47M | $579.9M | $167.33 | $58M | $124.3M | 0.1% |
| Q4 2025 | 2.98M | $545.8M | $183.40 | $47.8M | −$81.9M | 0.1% |
| Q1 2026 | 2.91M | $561.2M | $192.90 | $27.6M | −$12.3M | 0.1% |