Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 11, 2021
3,629,457
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
133,703
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
38,334
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
38,001
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 11, 2021
2,850
N/A
Briggs &Amp Stratton Corp
Q4 2020 Filed on Feb 11, 2021
3,519
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
19,273
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
800
$10.89 - $13.84 $8.71K - $11.1K
California Res Corp
Q4 2020 Filed on Feb 11, 2021
249,088
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 11, 2021
420,986
N/A
Cosan LTD
Q4 2020 Filed on Feb 11, 2021
569
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 11, 2021
18,219
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 11, 2021
9,104,597
N/A
Danaher Corporation
Q4 2020 Filed on Feb 11, 2021
2,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
8,204
N/A
Glatfelter
Q4 2020 Filed on Feb 11, 2021
53,623
N/A
Guggenheim Cr Allocation Fd
Q4 2020 Filed on Feb 11, 2021
32
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
96,195
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 11, 2021
22,819
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
535,506
N/A
J2 Global Inc
Q4 2020 Filed on Feb 11, 2021
360,000
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 11, 2021
126,520
N/A
K12 Inc
Q4 2020 Filed on Feb 11, 2021
236,962
N/A
Medley Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
100
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
58,203
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
248,815
N/A
Myokardia Inc
Q4 2020 Filed on Feb 11, 2021
38,299
N/A
Noble Corp PLC
Q4 2020 Filed on Feb 11, 2021
11
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
19,491,245
N/A
Norbord Inc
Q4 2020 Filed on Feb 11, 2021
23,800
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
4,225
$8.69 - $9.73 $36.7K - $41.1K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
412,140
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 11, 2021
151,482
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 11, 2021
15,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Feb 11, 2021
348
$9.02 - $10.12 $3.14K - $3.52K
Radius Health Inc
Q4 2020 Filed on Feb 11, 2021
32,000
N/A
Retrophin Inc
Q4 2020 Filed on Feb 11, 2021
24,386
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 11, 2021
46,950
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
73,895
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
7,371
N/A
Tailored Brands Inc
Q4 2020 Filed on Feb 11, 2021
304,672
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 11, 2021
173,459
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
492,806
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
439,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
300
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
12,979
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
987,580
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 11, 2021
1,194,764
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 11, 2021
204,139
N/A
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