Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	908	$11.2 - $12.41 $10.2K - $11.3K
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
Franklin Finl Network Inc	Q3 2020 Filed on Nov 12, 2020	12,353	N/A
Frontier Communications Corp	Q3 2020 Filed on Nov 12, 2020	442,100	N/A
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 12, 2020	10,982	N/A
Global Indty LTD Cayman	Q3 2020 Filed on Nov 12, 2020	11,414	N/A
Globalscape Inc	Q3 2020 Filed on Nov 12, 2020	7,816	N/A
Gnc Hldgs Inc	Q3 2020 Filed on Nov 12, 2020	36,648	N/A
HALL Hallmark Financial Services Inc Financial Services	Q3 2020 Filed on Nov 12, 2020	3,510	$2.6 - $4.17 $9.13K - $14.6K
Houston Amern Energy Corp	Q3 2020 Filed on Nov 12, 2020	497,100	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 12, 2020	739,391	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 12, 2020	204,986	N/A
Innerworkings Inc	Q3 2020 Filed on Nov 12, 2020	11,857	N/A
Intelsat S A	Q3 2020 Filed on Nov 12, 2020	122,747	N/A
Intercept Pharmaceuticals In	Q3 2020 Filed on Nov 12, 2020	2,629,000	N/A
Intl Fcstone Inc	Q3 2020 Filed on Nov 12, 2020	15,577	N/A

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