Position
Marex Group plc in Apple Inc.
Back to the book · All holders of AAPL
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 −$2.69M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2023 | 3.07K | $596.1K | — | — | — | 0.1% |
| Q4 2023 | 9.65K | $1.86M | $192.54 | −$4.41K | $1.27M | 0.1% |
| Q2 2024 | 72.8K | $15.3M | $210.62 | $174.4K | $13.3M | 0.4% |
| Q3 2024 | 82.8K | $19.3M | $233.00 | $1.63M | $2.33M | 0.4% |
| Q4 2024 | 518.9K | $130M | $250.42 | $1.44M | $109.2M | 2.2% |
| Q1 2025 | 82.6K | $18.3M | $222.13 | −$2.34M | −$109.3M | 0.4% |
| Q4 2025 | 224.3K | $61M | $271.86 | $4.11M | $38.5M | 0.4% |
| Q1 2026 | 148.9K | $37.8M | $253.79 | −$2.69M | −$20.5M | 0.2% |