Position
Marex Group plc in Microsoft Corp
Back to the book · All holders of MSFT
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 −$18.4M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 4.44K | $1.06M | — | — | — | 0.2% |
| Q2 2023 | 1.3K | $441.3K | $340.54 | $130.5K | −$754K | 0.1% |
| Q4 2023 | 72.8K | $27.4M | $376.04 | $46K | $26.9M | 1.1% |
| Q1 2024 | 79.9K | $33.6M | $420.72 | $3.25M | $2.98M | 1.1% |
| Q2 2024 | 178.8K | $79.9M | $446.95 | $2.09M | $44.2M | 2.1% |
| Q3 2024 | 125.1K | $53.8M | $430.30 | −$2.08M | −$24M | 1.2% |
| Q4 2024 | 147.8K | $62.3M | $421.50 | −$1.1M | $9.57M | 1.1% |
| Q1 2025 | 246K | $92.3M | $375.39 | −$6.81M | $36.9M | 1.8% |
| Q4 2025 | 162.4K | $78.5M | $483.62 | $17.6M | −$31.4M | 0.5% |
| Q1 2026 | 424.7K | $157.2M | $370.17 | −$18.4M | $97.1M | 1.0% |