Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWEN
Broadwind, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
309
$3.97 - $6.41 $1.23K - $1.98K
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
104,332
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
67,295
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,420
$3.4 - $4.75 $35.4K - $49.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 13, 2021
1,027
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
9,892
N/A
China Mobile Limited
Q2 2021 Filed on Aug 13, 2021
330
N/A
Cnooc Limited
Q2 2021 Filed on Aug 13, 2021
1,621
N/A
Colony Cap Inc
Q2 2021 Filed on Aug 13, 2021
21,000
N/A
Cooper Tire &Amp Rubr CO
Q2 2021 Filed on Aug 13, 2021
196,691
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
737,521
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
89,305
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
771
$2.8 - $4.09 $2.16K - $3.15K
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
257,577
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
99,940
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
699,242
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
136,346
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
242,067
N/A
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
163,017
N/A
Genesis Healthcare Inc
Q2 2021 Filed on Aug 13, 2021
566
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
696,710
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
637,397
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
28,481
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
19,524
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
1,023,383
N/A
HMLP
Hoegh Lng Partners LP
Q2 2021 Filed on Aug 13, 2021
21,419
$14.81 - $17.95 $317K - $384K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
1,357,169
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
5,884
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
4,269
$61.85 - $65.64 $264K - $280K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
32,947
$94.78 - $99.7 $3.12M - $3.28M
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2021 Filed on Aug 13, 2021
4,175
$31.85 - $33.7 $133K - $141K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Aug 13, 2021
12,812
$27.57 - $31.86 $353K - $408K
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
72,542
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,559,520
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,868
$0.75 - $1.1 $11.2K - $16.4K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
422,404
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
58,268
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Aug 13, 2021
1,122
N/A
New Home CO Inc
Q2 2021 Filed on Aug 13, 2021
49
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
145,710
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
141,297
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
1,913
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
2,606,042
N/A
Rignet Inc
Q2 2021 Filed on Aug 13, 2021
44,359
N/A
SANW
S&W Seed CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
669
$3.51 - $4.1 $2.35K - $2.74K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
70,655
N/A
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
11,163
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
158,850
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
2,639,703
N/A
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