Position
BARCLAYS PLC in Agora, Inc.
Back to the book · All holders of API
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 −$12.4K$4.07 → $3.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 109.5K | $428.1K | — | — | — | 0.0% |
| Q1 2023 | 149.5K | $541.3K | $3.62 | −$31.8K | $144.9K | 0.0% |
| Q2 2023 | 109.5K | $342.8K | $3.13 | −$53.7K | −$144.8K | 0.0% |
| Q3 2023 | 109.5K | $277K | $2.53 | −$65.7K | −$113 | 0.0% |
| Q4 2023 | 163.7K | $430.5K | $2.63 | $10.9K | $142.5K | 0.0% |
| Q1 2024 | 163.7K | $410.8K | $2.51 | −$19.6K | $0 | 0.0% |
| Q2 2024 | 157.4K | $333.6K | $2.12 | −$61.4K | −$15.8K | 0.0% |
| Q3 2024 | 110.8K | $267.1K | $2.41 | $32.1K | −$98.6K | 0.0% |
| Q4 2024 | 119.6K | $497.4K | $4.16 | $194K | $36.3K | 0.0% |
| Q1 2025 | 119.5K | $480.3K | $4.02 | −$16.7K | −$358 | 0.0% |
| Q2 2025 | 122.2K | $465.7K | $3.81 | −$25.1K | $10.5K | 0.0% |
| Q3 2025 | 52.9K | $202.1K | $3.82 | $529 | −$264.1K | 0.0% |
| Q4 2025 | 45.9K | $186.9K | $4.07 | $11.5K | −$26.7K | 0.0% |
| Q1 2026 | 23.4K | $82.9K | $3.54 | −$12.4K | −$91.6K | 0.0% |