Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LPCN
Lipocine Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,075
$0.99 - $1.2 $23.8K - $28.9K
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
331,284
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
9,788
N/A
XPP
Proshares Tr Ultra Ftse China

ETFs
Q4 2021 Filed on Feb 14, 2022
17
$41.01 - $57.31 $697 - $974
RELX
Relx PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,385
$29.14 - $32.68 $1.12M - $1.25M
SEAC
Seachange International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,094
$0.67 - $2.1 $2.07K - $6.5K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
3,900
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 14, 2022
261,250
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
327
$189.71 - $207.5 $62K - $67.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 14, 2022
413
$30.94 - $33.79 $12.8K - $14K
ZDGE
Zedge, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,139
$8.5 - $14.32 $18.2K - $30.6K
1 St Constitution Bancorp
Q4 2021 Filed on Feb 14, 2022
1,274
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
278
$31.32 - $34.79 $8.71K - $9.67K
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,775
$0.34 - $1.0 $1.62K - $4.78K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,678
$0.62 - $1.61 $2.28K - $5.92K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$97.5 - $107.11 $10.6K - $11.7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
27,309
$54.71 - $60.84 $1.49M - $1.66M
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
981
$14.65 - $16.67 $14.4K - $16.4K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2021 Filed on Feb 14, 2022
799
$23.35 - $24.57 $18.7K - $19.6K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2021 Filed on Feb 14, 2022
128
$167.4 - $192.45 $21.4K - $24.6K
Level One Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
12,346
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
30,332
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 14, 2022
850
$31.53 - $34.2 $26.8K - $29.1K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
1,415
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2021 Filed on Feb 14, 2022
240,156
$31.85 - $32.4 $7.65M - $7.78M
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
56
$12.38 - $14.65 $693 - $820
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,999
$1.3 - $3.17 $7.8K - $19K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,800
$1.33 - $2.77 $87.5K - $182K
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,249
$2.11 - $3.0 $11.1K - $15.7K
AUTO
Auto Web, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3
$2.61 - $3.61 $7.83 - $10.8
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$10.62 - $11.47 $2.12K - $2.29K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
633
$13.18 - $14.36 $8.34K - $9.09K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,529
$1.2 - $2.43 $16.2K - $32.9K
BRID
Bridgford Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
153
$11.43 - $13.24 $1.75K - $2.03K
CEPU
Central Puerto S.A.

Utilities
Q4 2021 Filed on Feb 14, 2022
37
$2.98 - $4.24 $110 - $157
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,359
$1.09 - $2.55 $2.57K - $6.02K
Citizens Hldg CO Miss
Q4 2021 Filed on Feb 14, 2022
487
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
34,701
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
136
$127.13 - $133.16 $17.3K - $18.1K
LARK
Landmark Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
636
$26.29 - $28.89 $16.7K - $18.4K
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
278
N/A
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$3.54 - $6.96 $177 - $348
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
430
$68.99 - $73.74 $29.7K - $31.7K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
34,679
$51.06 - $53.98 $1.77M - $1.87M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
29,541
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,678
$2.19 - $4.07 $3.67K - $6.83K
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
391
$30.75 - $35.73 $12K - $14K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
136,727
$37.32 - $39.92 $5.1M - $5.46M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68
$7.17 - $9.01 $488 - $613
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