Position
CSS LLC/IL in Barclays Plc
Back to the book · All holders of BARCLAYS PLC
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 −$266.8K$25.45 → $21.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 66.6K | $1.69M | — | — | — | 0.1% |
| Q1 2026 | 62.2K | $1.32M | $21.16 | −$266.8K | −$111.2K | 0.1% |