Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
7,100
N/A
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Nov 09, 2021
123,174
$3.93 - $5.09 $484K - $627K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 09, 2021
83,780
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 09, 2021
606,368
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,854
$10.25 - $18.31 $19K - $33.9K
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
188,603
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 09, 2021
384,048
N/A
Chiasma Inc
Q3 2021 Filed on Nov 09, 2021
6,711
N/A
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
85
$3.24 - $5.01 $275 - $426
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 09, 2021
193,312
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
155,685
$1.02 - $1.83 $159K - $285K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 09, 2021
103,260
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q3 2021 Filed on Nov 09, 2021
2,999
$55.5 - $58.86 $166K - $177K
Fly Leasing LTD
Q3 2021 Filed on Nov 09, 2021
78,053
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
18,438,103
N/A
Grace W R &Amp CO Del New
Q3 2021 Filed on Nov 09, 2021
73,548
N/A
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
837
$70.98 - $74.79 $59.4K - $62.6K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 09, 2021
893
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 09, 2021
174,042
N/A
Knoll Inc
Q3 2021 Filed on Nov 09, 2021
98,022
N/A
Liberty Media Corp Del
Q3 2021 Filed on Nov 09, 2021
4,313,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
136,008
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
897,113
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 09, 2021
7,908
N/A
Momo Inc
Q3 2021 Filed on Nov 09, 2021
319,800
N/A
Msg Network Inc
Q3 2021 Filed on Nov 09, 2021
167,772
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 09, 2021
187,876
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 09, 2021
344,392
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 09, 2021
3,867,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 09, 2021
932,914
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
1,005,836
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 09, 2021
33,456
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
1,241,690
N/A
URE
Proshares Ultra Real Estate

ETFs
Q3 2021 Filed on Nov 09, 2021
687
$88.99 - $104.78 $61.1K - $72K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
103,660
N/A
Seagate Technology PLC
Q3 2021 Filed on Nov 09, 2021
2,608
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 09, 2021
1,572
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 09, 2021
47,998
N/A
Talend S A
Q3 2021 Filed on Nov 09, 2021
405,236
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
269,801
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
123
$197.94 - $211.28 $24.3K - $26K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 09, 2021
436,826
N/A
Blackrock Cap Invt Corp
Q3 2021 Filed on Nov 09, 2021
136,000
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q3 2021 Filed on Nov 09, 2021
350
$53.12 - $66.18 $18.6K - $23.2K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 09, 2021
157
N/A
Ishares Tr
Q3 2021 Filed on Nov 09, 2021
207
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 09, 2021
13,837
N/A
Cerecor Inc
Q3 2021 Filed on Nov 09, 2021
6,699
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
15,051
$2.01 - $3.25 $30.3K - $48.9K
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