Position
BARCLAYS PLC in Doximity, Inc.
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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 −$6.74M$44.28 → $23.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 69.6K | $2.33M | — | — | — | 0.0% |
| Q1 2023 | 44.9K | $1.45M | $32.38 | −$53K | −$827.7K | 0.0% |
| Q2 2023 | 204K | $6.94M | $34.02 | $73.6K | $5.41M | 0.0% |
| Q3 2023 | 194.7K | $4.13M | $21.22 | −$2.49M | −$316.4K | 0.0% |
| Q4 2023 | 101.8K | $2.85M | $28.04 | $694.1K | −$1.97M | 0.0% |
| Q1 2024 | 117.3K | $3.16M | $26.91 | −$115K | $417.9K | 0.0% |
| Q2 2024 | 33.3K | $930.7K | $27.97 | $35.3K | −$2.26M | 0.0% |
| Q3 2024 | 53.4K | $2.33M | $43.57 | $519.1K | $876.8K | 0.0% |
| Q4 2024 | 155.4K | $8.3M | $53.39 | $524.4K | $5.45M | 0.0% |
| Q1 2025 | 112.4K | $6.52M | $58.03 | $521.7K | −$2.3M | 0.0% |
| Q2 2025 | 148.9K | $9.13M | $61.34 | $372.1K | $2.23M | 0.0% |
| Q3 2025 | 260.9K | $19.1M | $73.15 | $1.76M | $8.2M | 0.0% |
| Q4 2025 | 321.3K | $14.2M | $44.28 | −$7.53M | $2.67M | 0.0% |
| Q1 2026 | 329.6K | $7.68M | $23.30 | −$6.74M | $195K | 0.0% |