Position
BARCLAYS PLC in Brinks Co
Back to the book · All holders of BCO
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 −$3.67M$116.73 → $103.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 30.3K | $1.63M | — | — | — | 0.0% |
| Q1 2023 | 40.8K | $2.72M | $66.80 | $397K | $698.4K | 0.0% |
| Q2 2023 | 34.9K | $2.37M | $67.83 | $36K | −$390.6K | 0.0% |
| Q3 2023 | 28.5K | $2.07M | $72.64 | $137.2K | −$435K | 0.0% |
| Q4 2023 | 101.6K | $8.94M | $87.95 | $436.6K | $6.43M | 0.0% |
| Q1 2024 | 74.4K | $6.87M | $92.38 | $329.6K | −$2.4M | 0.0% |
| Q2 2024 | 26.9K | $2.75M | $102.40 | $269.6K | −$4.39M | 0.0% |
| Q3 2024 | 81.9K | $9.47M | $115.64 | $356.2K | $6.36M | 0.0% |
| Q4 2024 | 102.6K | $9.52M | $92.77 | −$1.87M | $1.92M | 0.0% |
| Q1 2025 | 125.3K | $10.8M | $86.16 | −$678.1K | $1.96M | 0.0% |
| Q2 2025 | 208K | $18.6M | $89.29 | $392.3K | $7.38M | 0.0% |
| Q3 2025 | 370.7K | $43.3M | $116.86 | $5.74M | $19M | 0.0% |
| Q4 2025 | 280.3K | $32.7M | $116.73 | −$36.4K | −$10.6M | 0.0% |
| Q1 2026 | 285K | $29.5M | $103.63 | −$3.67M | $485.5K | 0.0% |