Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wright Med Group N V
Q4 2020 Filed on Feb 11, 2021
1,781,087
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2020 Filed on Feb 11, 2021
16
$1.82 - $2.72 $29.1 - $43.5
Delphi Technologies Pl
Q4 2020 Filed on Feb 11, 2021
437,626
N/A
Dycom Inds Inc
Q4 2020 Filed on Feb 11, 2021
71,000
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
289
$18.99 - $21.76 $5.49K - $6.29K
Ion Geophysical Corp
Q4 2020 Filed on Feb 11, 2021
173
N/A
Isis Pharmaceuticals Inc Del
Q4 2020 Filed on Feb 11, 2021
12,000
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 11, 2021
6
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 11, 2021
1,360,000
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
9,484
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
357,637
N/A
Hudson LTD
Q4 2020 Filed on Feb 11, 2021
100,991
N/A
Prospect Cap Corp
Q4 2020 Filed on Feb 11, 2021
1,571,000
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q4 2020 Filed on Feb 11, 2021
1
$10.45 - $18.34 $10.5 - $18.3
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
201
N/A
Illumina Inc
Q4 2020 Filed on Feb 11, 2021
226,000
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
1,146
$73.87 - $77.5 $84.7K - $88.8K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2020 Filed on Feb 11, 2021
1,678
$20.87 - $21.84 $35K - $36.6K
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 11, 2021
130
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 11, 2021
10,518
N/A
Barclays Bk PLC
Q4 2020 Filed on Feb 11, 2021
78,000
N/A
Barclays Bk PLC
Q4 2020 Filed on Feb 11, 2021
54,000
N/A
DTYL
Barclays Bk PLC Ipath Us Durat
Q4 2020 Filed on Feb 11, 2021
50,000
$0.0 - $0.0 $0 - $0
Hercules Capital Inc
Q4 2020 Filed on Feb 11, 2021
77,000
N/A
Ottawa Bancorp Inc
Q4 2020 Filed on Feb 11, 2021
1
N/A
Servicenow Inc
Q4 2020 Filed on Feb 11, 2021
21,000
N/A
Vivus Inc
Q4 2020 Filed on Feb 11, 2021
18
N/A
Barclays Bk PLC
Q4 2020 Filed on Feb 11, 2021
89,000
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,900
$20.65 - $30.13 $39.2K - $57.2K
Contura Energy Inc
Q4 2020 Filed on Feb 11, 2021
19,240
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 11, 2021
25,246
N/A
OPRA
Opera LTD

Communication Services
Q4 2020 Filed on Feb 11, 2021
4,225
$8.15 - $10.14 $34.4K - $42.8K
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 11, 2021
601,500
N/A
Qiagen Nv
Q4 2020 Filed on Feb 11, 2021
1,000,000
N/A
Rtw Retailwinds Inc
Q4 2020 Filed on Feb 11, 2021
1
N/A
Montage Res Corp
Q4 2020 Filed on Feb 11, 2021
71,552
N/A
Ringcentral Inc
Q4 2020 Filed on Feb 11, 2021
8,000
N/A
Carter Bk &Amp Tr Martinsville
Q4 2020 Filed on Feb 11, 2021
10,477
N/A
Dominion Energy Inc
Q4 2020 Filed on Feb 11, 2021
5,422
N/A
Globus Maritime Limited New
Q4 2020 Filed on Feb 11, 2021
1,030,067
N/A
Huami Corp
Q4 2020 Filed on Feb 11, 2021
26,700
N/A
Intercept Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
186,000
N/A
Redfin Corp
Q4 2020 Filed on Feb 11, 2021
7,911,000
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 11, 2021
299
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
8,745
N/A
Veoneer Inc
Q4 2020 Filed on Feb 11, 2021
4,000
N/A
LIQT
Liqtech International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
1,000
$6.63 - $8.95 $6.63K - $8.95K
Tesla Inc
Q4 2020 Filed on Feb 11, 2021
197,000
N/A
Enservco Corp
Q4 2020 Filed on Feb 11, 2021
283,539
N/A
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