Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
460
$5.49 - $5.76 $2.53K - $2.65K
Trine Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
301,839
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
127
$10.7 - $12.11 $1.36K - $1.54K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
234
$7.81 - $8.94 $1.83K - $2.09K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
338
$8.8 - $10.82 $2.97K - $3.66K
Weidai LTD
Q4 2020 Filed on Feb 11, 2021
17,107
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,180
$7.14 - $8.16 $8.43K - $9.63K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
887
$10.8 - $12.2 $9.58K - $10.8K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,329
$12.0 - $13.98 $15.9K - $18.6K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
171
$16.51 - $18.1 $2.82K - $3.1K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,118
$9.61 - $10.73 $20.4K - $22.7K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,421
$6.42 - $7.07 $41.2K - $45.4K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,024
$14.08 - $15.42 $14.4K - $15.8K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
21
$20.41 - $22.59 $429 - $474
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,684
$12.97 - $14.29 $21.8K - $24.1K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,003
$12.07 - $13.84 $12.1K - $13.9K
VUG
Vanguard Growth ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
54,000
$220.77 - $253.46 $11.9M - $13.7M
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
19,900
N/A
California Res Corp
Q4 2020 Filed on Feb 11, 2021
866,900
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,000
$10.71 - $12.39 $21.4K - $24.8K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
6,400
$130.18 - $163.22 $833K - $1.04M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
1,500
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 11, 2021
7,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
40,600
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
1,600
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
56,400
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,000
$0.94 - $1.89 $14.1K - $28.4K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
20,000
$7.92 - $47.67 $158K - $953K
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
47,871
N/A
Abraxas Pete Corp
Q3 2020 Filed on Nov 12, 2020
58,980
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
12,056
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
47,494
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
4,546
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
89
N/A
Bg Staffing Inc
Q3 2020 Filed on Nov 12, 2020
290
N/A
Bioanalytical Sys Inc
Q3 2020 Filed on Nov 12, 2020
8
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
1,260,371
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 12, 2020
534,020
N/A
Capital Sr Living Corp
Q3 2020 Filed on Nov 12, 2020
52
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 12, 2020
31,075
N/A
DWSN
Dawson Geophysical CO

Energy
Q3 2020 Filed on Nov 12, 2020
1
$1.44 - $1.96 $1.44 - $1.96
Denbury Res Inc
Q3 2020 Filed on Nov 12, 2020
1,063,024
N/A
Diamond Offshore Drilling In
Q3 2020 Filed on Nov 12, 2020
337,355
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 12, 2020
24,792
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
93,300
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
193,026
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1
$0.98 - $1.35 $0.98 - $1.35
Extraction Oil And Gas Inc
Q3 2020 Filed on Nov 12, 2020
239,147
N/A
Forum Energy Technologies In
Q3 2020 Filed on Nov 12, 2020
59,544
N/A
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