Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,524
$0.54 - $1.41 $2.98K - $7.79K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,104
$0.81 - $1.34 $11.4K - $18.9K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
97,509
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,630
$1.18 - $2.04 $12.5K - $21.7K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
265
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
19,137
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,038
$0.41 - $0.91 $5.76K - $12.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,596
$2.03 - $3.81 $62.1K - $117K
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 12, 2022
1,331,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
97,870
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
4,620,272
N/A
CIDM
Cinedigm Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,110
$0.49 - $0.86 $3.48K - $6.11K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
7,568
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
8,694
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,528
$1.53 - $2.89 $16.1K - $30.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
676,242
$23.08 - $25.81 $15.6M - $17.5M
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,410
$1.05 - $1.93 $14.1K - $25.9K
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 12, 2022
55,000
$4.3 - $7.6 $237K - $418K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
76,683
N/A
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 12, 2022
13,333
$3.77 - $7.93 $50.3K - $106K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
132,344
N/A
HNPIY
Huaneng Power International Inc
Q2 2022 Filed on Aug 12, 2022
8,500
$0.43 - $0.49 $3.66K - $4.17K
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
355,531
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
250,550
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
647,554
N/A
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 12, 2022
12,354
$44.6 - $58.78 $551K - $726K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
347,825
$44.36 - $53.2 $15.4M - $18.5M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,239
$0.3 - $1.31 $6.67K - $29.1K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,532
$3.37 - $9.45 $8.53K - $23.9K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,828
$0.76 - $2.08 $8.99K - $24.6K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
76,585
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
35,301
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,944
$1.75 - $4.15 $8.65K - $20.5K
New Oriental Ed &Amp Technology
Q2 2022 Filed on Aug 12, 2022
5,882,618
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
777
$1.72 - $2.51 $1.34K - $1.95K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,952
$1.73 - $3.09 $13.8K - $24.6K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
2,771,468
N/A
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 12, 2022
1,200
$11.5 - $21.69 $13.8K - $26K
Phoenix New Media LTD
Q2 2022 Filed on Aug 12, 2022
70
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
282,180
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
64,400
$17.66 - $21.22 $1.14M - $1.37M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
9,161
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
63,027
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,629
$2.34 - $4.06 $17.9K - $31K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,470
$0.7 - $1.4 $18.5K - $37.1K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
40,404
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,347
$0.69 - $1.21 $6.45K - $11.3K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
72,883
N/A
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