Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navios Maritime Acquis Corp
Q2 2021 Filed on Aug 13, 2021
4,383
N/A
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,850
$50.5 - $78.25 $800K - $1.24M
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
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
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 13, 2021
40,560
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 13, 2021
9,022
N/A
EDAP
Edap Tms Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
191
$5.88 - $9.54 $1.12K - $1.82K
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
226
$1.98 - $2.74 $447 - $619
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
112
$1.82 - $3.04 $204 - $340
FTA
First Tr Large Cap Value

ETFs
Q2 2021 Filed on Aug 13, 2021
568
$63.99 - $68.35 $36.3K - $38.8K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,503
$3.16 - $6.09 $20.5K - $39.6K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
33
$20.25 - $21.63 $668 - $714
IRIX
Iridex Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
122
$6.67 - $9.2 $814 - $1.12K
KELYB
Kelly Services, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$23.56 - $39.0 $118 - $195
LPTH
Lightpath Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
515
$2.24 - $3.24 $1.15K - $1.67K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 13, 2021
1,798
$48.62 - $52.01 $87.4K - $93.5K
Smtc Corp
Q2 2021 Filed on Aug 13, 2021
1,508
N/A
VERB
Verb Technology Company, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
121
$0.99 - $2.05 $120 - $248
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
600
$4.14 - $9.83 $2.48K - $5.9K
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