Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
36,466
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
74,030
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
11,993
$49.47 - $70.17 $593K - $842K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
22,211,960
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 12, 2022
7,418
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 12, 2022
346,551
N/A
Mandiant Inc
Q2 2022 Filed on Aug 12, 2022
168,000
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
640,138
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
160
$12.21 - $14.84 $1.95K - $2.37K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,390
$0.58 - $1.19 $8.93K - $18.3K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,013
$0.16 - $0.47 $6.88K - $20.2K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
45,819
$0.53 - $1.05 $24.3K - $48.1K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
1,019
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
16,439
$0.85 - $1.22 $14K - $20.1K
Osi Systems Inc
Q2 2022 Filed on Aug 12, 2022
1,313,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,601
$3.39 - $4.69 $19K - $26.3K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
189
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 12, 2022
2,085
$122.23 - $195.51 $255K - $408K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,040
$1.08 - $2.03 $7.6K - $14.3K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,680
$0.38 - $0.89 $12.4K - $29.1K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
7,025
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
1,659
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
21,988
N/A
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 12, 2022
391,000
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
578
$5.92 - $12.88 $3.42K - $7.44K
Travere Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
196,000
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,643
$0.79 - $5.98 $6.04K - $45.7K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
2,452,914
N/A
YVR
Liquid Media Group Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,599
$0.37 - $0.97 $4.29K - $11.3K
MIXT
Mi X Telematics LTD

Technology
Q2 2022 Filed on Aug 12, 2022
14
$8.07 - $11.59 $113 - $162
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,600
$0.56 - $1.0 $12.7K - $22.6K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2022 Filed on Aug 12, 2022
7,600
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,541
$2.52 - $14.42 $31.6K - $181K
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
1,140
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,146
$0.05 - $1.7 $157 - $5.35K
Altair Engr Inc
Q2 2022 Filed on Aug 12, 2022
6,438,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
95,965
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
36,500
N/A
Mandiant Inc
Q2 2022 Filed on Aug 12, 2022
241,000
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,294
$3.92 - $10.6 $44.3K - $120K
Ligand Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
1,912,000
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
62
$2.53 - $5.5 $157 - $341
CLPS
Clps Inc

Technology
Q2 2022 Filed on Aug 12, 2022
70
$1.53 - $2.2 $107 - $154
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,556
$3.02 - $4.56 $10.7K - $16.2K
Workday Inc
Q2 2022 Filed on Aug 12, 2022
37,000
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35,082
$0.23 - $0.46 $8.07K - $16.1K
PED
Pedevco Corp

Energy
Q2 2022 Filed on Aug 12, 2022
2,180
$1.06 - $1.86 $2.31K - $4.05K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,948
$0.51 - $0.93 $8.13K - $14.8K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 12, 2022
45,617
$43.46 - $52.84 $1.98M - $2.41M
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