Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BMRA
Biomerica Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
72
$3.41 - $5.9 $246 - $425
CARV
Carver Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
47
$7.78 - $16.56 $366 - $778
CHRA
Charah Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
82
$4.84 - $6.24 $397 - $512
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
9,831
$1.61 - $2.14 $15.8K - $21K
ECOR
Electro Core, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
291
$1.19 - $2.06 $346 - $599
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,393
$1.01 - $1.58 $12.5K - $19.6K
Laix Inc
Q2 2021 Filed on Aug 13, 2021
26,600
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
32
$3.26 - $4.87 $104 - $156
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
385,598
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 13, 2021
7,506
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
167,979
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,737
$2.52 - $3.18 $19.5K - $24.6K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
1,356
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
10,284
$27.63 - $30.77 $284K - $316K
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
42,638
N/A
Navios Maritime Acquis Corp
Q2 2021 Filed on Aug 13, 2021
4,383
N/A
PHUN
Phunware, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
422
$1.15 - $2.02 $485 - $852
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
354
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 13, 2021
91,708
N/A
Us Well Services Inc
Q2 2021 Filed on Aug 13, 2021
448
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
537
$1.25 - $1.8 $671 - $967
Linx Sa
Q2 2021 Filed on Aug 13, 2021
55,752
N/A
Priceline Grp Inc
Q2 2021 Filed on Aug 13, 2021
1,266,000
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,160
$3.2 - $4.8 $13.3K - $20K
FAT
Fat Brands, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
49
$7.87 - $15.04 $386 - $737
Mtbc Inc
Q2 2021 Filed on Aug 13, 2021
3,213
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
64,775
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
24
$4.37 - $6.75 $105 - $162
Standard Avb Finl Corp
Q2 2021 Filed on Aug 13, 2021
19,605
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
21,000
$8.0 - $10.87 $168K - $228K
Diffusion Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
583
N/A
Jaguar Health Inc
Q2 2021 Filed on Aug 13, 2021
84,154
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 13, 2021
15,265
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
5,271
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
20,747
N/A
Oncosec Med Inc
Q2 2021 Filed on Aug 13, 2021
884
N/A
Proshares Tr
Q2 2021 Filed on Aug 13, 2021
3,500
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$27.84 - $31.25 $111 - $125
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,000
$0.97 - $2.39 $48.5K - $120K
Tuscan Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
9,825
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
45,073
N/A
Castor Maritime Inc
Q2 2021 Filed on Aug 13, 2021
222,500
N/A
Aerpio Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
11,648
N/A
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2021 Filed on Aug 13, 2021
2,614
$14.86 - $17.97 $38.8K - $47K
Borqs Technologies Inc
Q2 2021 Filed on Aug 13, 2021
48,837
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
364
$11.8 - $18.2 $4.3K - $6.62K
Crh Med Corp
Q2 2021 Filed on Aug 13, 2021
258,202
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2021 Filed on Aug 13, 2021
7,836
$32.75 - $35.1 $257K - $275K
LYL
Dragon Victory International LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
12,751
$1.16 - $1.8 $14.8K - $23K
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