Position
BARCLAYS PLC in TaskUs, Inc.
Back to the book · All holders of TASK
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 −$81.5K$11.79 → $6.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2023 | 120.7K | $1.37M | — | — | — | 0.0% |
| Q3 2023 | 122.4K | $1.27M | $10.38 | −$113.4K | $17.8K | 0.0% |
| Q4 2023 | 25.1K | $327.5K | $13.07 | $67.4K | −$1.01M | 0.0% |
| Q1 2024 | 23.2K | $270.1K | $11.65 | −$32.9K | −$24.5K | 0.0% |
| Q2 2024 | 19.8K | $263.9K | $13.31 | $32.9K | −$39.1K | 0.0% |
| Q3 2024 | 24.8K | $320.1K | $12.92 | −$7.73K | $63.9K | 0.0% |
| Q4 2024 | 22.2K | $376.1K | $16.94 | $89.2K | −$33.2K | 0.0% |
| Q1 2025 | 20.9K | $285.5K | $13.63 | −$69.3K | −$21.3K | 0.0% |
| Q2 2025 | 20.9K | $350.9K | $16.76 | $65.5K | −$123 | 0.0% |
| Q3 2025 | 16.1K | $286.5K | $17.85 | $17.5K | −$81.9K | 0.0% |
| Q4 2025 | 16.1K | $189.3K | $11.79 | −$97.3K | −$18 | 0.0% |
| Q1 2026 | 16.1K | $107.7K | $6.71 | −$81.5K | $0 | 0.0% |