Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 14, 2022
10,289
$0.94 - $1.37 $9.67K - $14.1K
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1
$1.89 - $2.86 $1.89 - $2.86
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Feb 14, 2022
149
$28.81 - $30.23 $4.29K - $4.5K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,896
$106.6 - $122.16 $2.23M - $2.55M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
23,041
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
6,969
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,700
$5.03 - $5.49 $43.8K - $47.8K
Trecora Res
Q4 2021 Filed on Feb 14, 2022
3,444
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
42,072
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3
$182.1 - $202.87 $546 - $609
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
6
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
628
$2.42 - $3.43 $1.52K - $2.15K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,527
$0.95 - $1.69 $1.45K - $2.58K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,296
$5.01 - $5.28 $26.5K - $28K
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 14, 2022
9,038
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13
$4.59 - $5.97 $59.7 - $77.6
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 14, 2022
1,388
$59.87 - $66.15 $83.1K - $91.8K
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,855
$42.54 - $45.97 $164K - $177K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
21,911
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,268
$2.88 - $4.3 $20.9K - $31.3K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,347
$0.57 - $1.23 $4.19K - $9.04K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,181
$18.88 - $22.61 $230K - $275K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
222,428
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
9,757
N/A
Celsion Corp
Q4 2021 Filed on Feb 14, 2022
25,875
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,680
$46.01 - $53.02 $905K - $1.04M
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
286
$43.26 - $50.98 $12.4K - $14.6K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
784,430
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,269
$8.77 - $10.04 $37.4K - $42.9K
Nuverra Environmental Soluti
Q4 2021 Filed on Feb 14, 2022
12
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,991
$7.09 - $7.54 $376K - $400K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
209,270
$0.85 - $3.15 $178K - $659K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
37,077
$53.63 - $54.52 $1.99M - $2.02M
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,258
$2.06 - $3.46 $2.59K - $4.35K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,374
$2.27 - $3.0 $19K - $25.1K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,359
$0.46 - $0.94 $13.5K - $27.6K
TACT
Transact Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,552
$9.63 - $14.8 $24.6K - $37.8K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
390,496
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
264,533
$66.4 - $67.68 $17.6M - $17.9M
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 14, 2022
16,279
$80.31 - $90.24 $1.31M - $1.47M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 14, 2022
761
$5.39 - $6.45 $4.1K - $4.91K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17
$1.16 - $3.05 $19.7 - $51.8
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2021 Filed on Feb 14, 2022
4,852
$115.32 - $124.74 $560K - $605K
CO
Global Cord Blood Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
204,942
$3.9 - $4.75 $799K - $973K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
2,212
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$2.35 - $5.58 $4.7 - $11.2
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,320
$4.62 - $9.6 $10.7K - $22.3K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
168
$150.99 - $175.61 $25.4K - $29.5K
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50
$10.68 - $19.18 $534 - $959
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