Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CODA Coda Octopus Group, Inc. Industrials	Q3 2020 Filed on Nov 12, 2020	1,702	$4.81 - $6.73 $8.19K - $11.5K
Cnx Midstream Partners LP	Q3 2020 Filed on Nov 12, 2020	10,696	N/A
Dasan Zhone Solutions Inc	Q3 2020 Filed on Nov 12, 2020	6,638	N/A
Exela Technologies Inc	Q3 2020 Filed on Nov 12, 2020	12,673	N/A
BDL Flanigans Enterprises Inc Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	11	$14.6 - $17.84 $161 - $196
General Moly Inc	Q3 2020 Filed on Nov 12, 2020	800	N/A
HHS Harte Hanks Inc Communication Services	Q3 2020 Filed on Nov 12, 2020	7	$1.36 - $3.04 $9.52 - $21.3
Heat Biologics Inc	Q3 2020 Filed on Nov 12, 2020	57,101	N/A
Highpoint Res Corp	Q3 2020 Filed on Nov 12, 2020	42,930	N/A
Marinus Pharmaceuticals Inc	Q3 2020 Filed on Nov 12, 2020	46,734	N/A
Menlo Therapeutics Inc	Q3 2020 Filed on Nov 12, 2020	125,890	N/A
Otelco Inc	Q3 2020 Filed on Nov 12, 2020	10	N/A
Pfenex Inc	Q3 2020 Filed on Nov 12, 2020	18,976	N/A
Quintana Energy Svcs Inc	Q3 2020 Filed on Nov 12, 2020	54	N/A
Restorbio Inc	Q3 2020 Filed on Nov 12, 2020	4,196	N/A
RBCN Rubicon Technology, Inc. Technology	Q3 2020 Filed on Nov 12, 2020	6	$7.8 - $8.7 $46.8 - $52.2
XPL Solitario Zinc Corp. Basic Materials	Q3 2020 Filed on Nov 12, 2020	1	$0.31 - $0.48 $0.31 - $0.48
Volt Information Sciences In	Q3 2020 Filed on Nov 12, 2020	1	N/A
Asta Fdg Inc	Q3 2020 Filed on Nov 12, 2020	800	N/A
Covia Hldgs Corp	Q3 2020 Filed on Nov 12, 2020	11,951	N/A
LIVE Live Ventures Inc Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	7	$7.83 - $10.34 $54.8 - $72.4
Lonestar Res Us Inc	Q3 2020 Filed on Nov 12, 2020	559	N/A
Sb One Bancorp	Q3 2020 Filed on Nov 12, 2020	4,510	N/A
SYNL Synalloy Corp	Q3 2020 Filed on Nov 12, 2020	2,260	$5.52 - $8.2 $12.5K - $18.5K
Unum Therapeutics Inc	Q3 2020 Filed on Nov 12, 2020	7,474	N/A
AIRT Air T Inc Industrials	Q3 2020 Filed on Nov 12, 2020	6	$9.69 - $12.86 $58.1 - $77.2
Barclays Bk PLC	Q3 2020 Filed on Nov 12, 2020	5,013,500	N/A
Community First Bancshares I	Q3 2020 Filed on Nov 12, 2020	34	N/A
CNFR Conifer Holdings, Inc. Financial Services	Q3 2020 Filed on Nov 12, 2020	14	$17.1 - $21.9 $239 - $307
FUSB First Us Bancshares, Inc. Financial Services	Q3 2020 Filed on Nov 12, 2020	36	$5.97 - $7.5 $215 - $270
Fortive Corp	Q3 2020 Filed on Nov 12, 2020	11,878	N/A
GTIM Good Times Restaurants Inc. Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	1	$1.08 - $1.73 $1.08 - $1.73
Hv Bancorp Inc	Q3 2020 Filed on Nov 12, 2020	7	N/A
Ikonics Corp	Q3 2020 Filed on Nov 12, 2020	29	N/A
Klx Energy Servics Holdngs I	Q3 2020 Filed on Nov 12, 2020	5,823	N/A
LSBK Lake Shore Bancorp, Inc. Financial Services	Q3 2020 Filed on Nov 12, 2020	12	$10.6 - $13.6 $127 - $163
NAII Natural Alternatives International Inc Consumer Defensive	Q3 2020 Filed on Nov 12, 2020	9	$6.52 - $8.23 $58.7 - $74.1
PFIN P&F Industries Inc Industrials	Q3 2020 Filed on Nov 12, 2020	5	$4.16 - $5.1 $20.8 - $25.5
PPIH Perma Pipe International Holdings, Inc. Industrials	Q3 2020 Filed on Nov 12, 2020	11	$5.25 - $6.24 $57.8 - $68.6
Principia Biopharma Inc	Q3 2020 Filed on Nov 12, 2020	18,808	N/A
Protective Ins Corp	Q3 2020 Filed on Nov 12, 2020	4	N/A
Pyxus Intl Inc	Q3 2020 Filed on Nov 12, 2020	803	N/A
Randolph Bancorp Inc	Q3 2020 Filed on Nov 12, 2020	611	N/A
Saexploration Hldgs Inc	Q3 2020 Filed on Nov 12, 2020	11	N/A
Seadrill LTD	Q3 2020 Filed on Nov 12, 2020	1,126,536	N/A
Standard Diversified Inc	Q3 2020 Filed on Nov 12, 2020	1	N/A
Wayfair Inc	Q3 2020 Filed on Nov 12, 2020	40,000	N/A
YGYI Youngevity International, Inc. Consumer Defensive	Q3 2020 Filed on Nov 12, 2020	2,603	$10.52 - $16.21 $27.4K - $42.2K
Catasys Inc	Q3 2020 Filed on Nov 12, 2020	7,726	N/A
Chaparral Energy Inc	Q3 2020 Filed on Nov 12, 2020	8,387	N/A

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