Position
BARCLAYS PLC in Wolfspeed, Inc.
Back to the book · All holders of WOLF
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 −$495.8K$17.41 → $16.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 399K | $26.9M | — | — | — | 0.0% |
| Q1 2023 | 3.2M | $31.8M | $9.93 | −$22.9M | $27.8M | 0.0% |
| Q2 2023 | 560.8K | $30.2M | $53.85 | $24.6M | −$26.2M | 0.0% |
| Q3 2023 | 1.44M | $19.8M | $13.80 | −$22.5M | $12.1M | 0.0% |
| Q4 2023 | 1.74M | $26.4M | $15.16 | $1.95M | $4.67M | 0.0% |
| Q1 2024 | 1.97M | $25.4M | $12.90 | −$3.94M | $2.94M | 0.0% |
| Q2 2024 | 1.27M | $13.3M | $10.51 | −$3.03M | −$9.09M | 0.0% |
| Q3 2024 | 1.01M | $2.89M | $2.85 | −$7.77M | −$2.65M | 0.0% |
| Q4 2024 | 942.2K | $4.5M | $4.78 | $1.82M | −$204.6K | 0.0% |
| Q1 2025 | 334.6K | $358.9K | $1.07 | −$1.24M | −$2.9M | 0.0% |
| Q2 2025 | 7.1M | $1.81M | $0.26 | −$273.3K | $1.73M | 0.0% |
| Q3 2025 | 1.88M | $53.9M | $28.60 | $53.4M | −$1.33M | 0.0% |
| Q4 2025 | 598.4K | $10.4M | $17.41 | −$6.7M | −$36.8M | 0.0% |
| Q1 2026 | 454.8K | $7.42M | $16.32 | −$495.8K | −$2.5M | 0.0% |