Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Graf Indl Corp
Q3 2020 Filed on Nov 12, 2020
31,705
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 12, 2020
292,507
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,440
$1.86 - $3.15 $8.26K - $14K
Insignia Sys Inc
Q3 2020 Filed on Nov 12, 2020
235
N/A
Myos Rens Technology Inc
Q3 2020 Filed on Nov 12, 2020
12,100
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4
$2.1 - $2.7 $8.4 - $10.8
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
37
$0.72 - $1.61 $26.6 - $59.6
SDPI
Superior Drilling Products, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
33
$0.33 - $0.78 $10.9 - $25.7
Aon PLC
Q3 2020 Filed on Nov 12, 2020
500
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
33,600
N/A
Diamond Offshore Drilling In
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,600
$3.8 - $10.19 $17.5K - $46.9K
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
17,400
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
42,900
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
1,400
N/A
Penney J C Corp Inc
Q3 2020 Filed on Nov 12, 2020
25,900
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 12, 2020
200
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
36,600
$88.03 - $90.42 $3.22M - $3.31M
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
4,100
N/A
Intelsat S A
Q3 2020 Filed on Nov 12, 2020
35,900
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 12, 2020
1,100
N/A
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
73,275
N/A
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
74,900
$8.68 - $12.45 $650K - $933K
Akorn Inc
Q2 2020 Filed on Aug 12, 2020
78,395
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
4,151,403
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
1,303,256
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 12, 2020
121,482
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 12, 2020
25,008
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
111,671
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
249,802
N/A
Asanko Gold Inc
Q2 2020 Filed on Aug 12, 2020
2,500
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
998
$11.42 - $14.21 $11.4K - $14.2K
Carolina Finl Corp New
Q2 2020 Filed on Aug 12, 2020
19,164
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
147,955
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
563,287
N/A
China Unicom Hong Kong
Q2 2020 Filed on Aug 12, 2020
533
N/A
China Yuchai Intl LTD
Q2 2020 Filed on Aug 12, 2020
1,884
N/A
Colony Cap Inc
Q2 2020 Filed on Aug 12, 2020
356,000
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 12, 2020
2,681
N/A
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 12, 2020
274
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
10,834,524
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
106,037
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
13,401
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
1,336,548
N/A
Era Group Inc
Q2 2020 Filed on Aug 12, 2020
17,692
N/A
Fireeye Inc
Q2 2020 Filed on Aug 12, 2020
1,454,000
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
12,317
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
3,117
N/A
Groupon Inc
Q2 2020 Filed on Aug 12, 2020
493,716
N/A
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