Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy Group Inc
Q1 2020 Filed on May 13, 2020
362,546
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
1
$3.75 - $12.67 $3.75 - $12.7
Qiwi PLC
Q1 2020 Filed on May 13, 2020
2,000
N/A
Seaspan Corp
Q1 2020 Filed on May 13, 2020
9,301
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 13, 2020
422,762
N/A
Sibanye Stillwater
Q1 2020 Filed on May 13, 2020
76,698
N/A
Sienna Biopharmaceuticals In
Q1 2020 Filed on May 13, 2020
65
N/A
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
9,294,081
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
1,300,991
N/A
Teva Pharmaceutical Fin LLC
Q1 2020 Filed on May 13, 2020
140,000
N/A
TGA
Transglobe Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
10,100
$0.36 - $1.46 $3.64K - $14.7K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
1
$2.9 - $14.42 $2.9 - $14.4
U S Energy Corp Wyo
Q1 2020 Filed on May 13, 2020
1
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 13, 2020
47,577
N/A
Veeco Instrs Inc Del
Q1 2020 Filed on May 13, 2020
138,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
196,982
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
88,325
$2.99 - $6.97 $264K - $616K
Yy Inc
Q1 2020 Filed on May 13, 2020
62
N/A
Zafgen Inc
Q1 2020 Filed on May 13, 2020
236
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
3,123,992
N/A
Allscripts Healthcare Solutn
Q1 2020 Filed on May 13, 2020
356,000
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 13, 2020
39
N/A
Internap Corp
Q1 2020 Filed on May 13, 2020
3
N/A
Microchip Technology Inc
Q1 2020 Filed on May 13, 2020
824,000
N/A
Nuvectra Corp
Q1 2020 Filed on May 13, 2020
14
N/A
Proteostasis Therapeutics In
Q1 2020 Filed on May 13, 2020
324
N/A
Sito Mobile LTD
Q1 2020 Filed on May 13, 2020
78
N/A
Stonemor Partners L P
Q1 2020 Filed on May 13, 2020
48,893
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
32
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 13, 2020
15,653
$3.84 - $7.16 $60.1K - $112K
Ameriserv Finl Inc
Q1 2020 Filed on May 13, 2020
7
N/A
Arqule Inc
Q1 2020 Filed on May 13, 2020
830,383
N/A
Biomarin Pharmaceutical Inc
Q1 2020 Filed on May 13, 2020
75,000
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 13, 2020
2,315
N/A
GVP
Gse Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
2
$0.88 - $1.84 $1.76 - $3.68
Jason Inds Inc
Q1 2020 Filed on May 13, 2020
55
N/A
Magnachip Semiconductor Sa
Q1 2020 Filed on May 13, 2020
45,000
N/A
MRIN
Marin Software Inc

Technology
Q1 2020 Filed on May 13, 2020
18
$0.87 - $1.69 $15.7 - $30.4
Scynexis Inc
Q1 2020 Filed on May 13, 2020
10
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10
$3.75 - $7.23 $37.5 - $72.3
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
152,431
N/A
Sunlands Technology Group
Q1 2020 Filed on May 13, 2020
420,000
N/A
TGEN
Tecogen Inc.

Industrials
Q1 2020 Filed on May 13, 2020
48
$0.93 - $2.2 $44.6 - $106
Apergy Corp
Q1 2020 Filed on May 13, 2020
52,406
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
337,025
N/A
Communications Sys Inc
Q1 2020 Filed on May 13, 2020
1
N/A
Houston Wire &Amp Cable CO
Q1 2020 Filed on May 13, 2020
6
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 13, 2020
1
N/A
Pennymac Corp
Q1 2020 Filed on May 13, 2020
472,000
N/A
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