Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
1,907,358
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
9,050
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 10, 2020
137,184
N/A
Wvs Finl Corp
Q4 2019 Filed on Feb 10, 2020
9
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 10, 2020
131,643
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 10, 2020
2,109,000
N/A
DAIO
Data I/O Corp

Technology
Q4 2019 Filed on Feb 10, 2020
86
$3.4 - $4.48 $292 - $385
Lrad Corp
Q4 2019 Filed on Feb 10, 2020
33
N/A
Nova Lifestyle Inc
Q4 2019 Filed on Feb 10, 2020
175
N/A
Tesla Inc
Q4 2019 Filed on Feb 10, 2020
608,000
N/A
1347 Ppty Ins Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
1
N/A
AIRI
Air Industries Group

Industrials
Q4 2019 Filed on Feb 10, 2020
12
$1.1 - $2.33 $13.2 - $28
Alta Mesa Res Inc
Q4 2019 Filed on Feb 10, 2020
7,241
N/A
American River Bankshares
Q4 2019 Filed on Feb 10, 2020
18
N/A
Bancorp New Jersey Inc New
Q4 2019 Filed on Feb 10, 2020
44
N/A
Bellerophon Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
360
N/A
China Cust Relations Cntr In
Q4 2019 Filed on Feb 10, 2020
1
N/A
China Telecom Corp LTD
Q4 2019 Filed on Feb 10, 2020
19
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
21
$3.65 - $5.03 $76.6 - $106
Contrafect Corp
Q4 2019 Filed on Feb 10, 2020
3
N/A
Finisar Corp
Q4 2019 Filed on Feb 10, 2020
130,000
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2019 Filed on Feb 10, 2020
39
$11.96 - $15.25 $466 - $595
Great Elm Cap Group Inc
Q4 2019 Filed on Feb 10, 2020
33
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 10, 2020
1,400
N/A
Nevro Corp
Q4 2019 Filed on Feb 10, 2020
158,000
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 10, 2020
7,000
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
30
$13.16 - $15.96 $395 - $479
OCC
Optical Cable Corp

Technology
Q4 2019 Filed on Feb 10, 2020
16
$2.91 - $3.52 $46.6 - $56.3
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
22
$1.45 - $2.85 $31.9 - $62.7
Sellas Life Sciences Group I
Q4 2019 Filed on Feb 10, 2020
834
N/A
Sm Energy CO
Q4 2019 Filed on Feb 10, 2020
77,000
N/A
Sophiris Bio Inc
Q4 2019 Filed on Feb 10, 2020
1,353
N/A
Tdh Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
67
N/A
Transenterix Inc
Q4 2019 Filed on Feb 10, 2020
90,975
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
76
$18.1 - $19.87 $1.38K - $1.51K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 10, 2020
100
$80.41 - $81.14 $8.04K - $8.11K
Westell Technologies Inc
Q4 2019 Filed on Feb 10, 2020
1
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,574
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 10, 2020
288,146
N/A
Carbonite Inc
Q4 2019 Filed on Feb 10, 2020
1,035,000
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 10, 2020
1,042,412
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
17
$9.36 - $10.63 $159 - $181
Hubspot Inc
Q4 2019 Filed on Feb 10, 2020
238,000
N/A
Hunt Cos Fin Tr Inc
Q4 2019 Filed on Feb 10, 2020
25
N/A
Innovate Biopharmaceuticls I
Q4 2019 Filed on Feb 10, 2020
1
N/A
Jazz Investments I LTD
Q4 2019 Filed on Feb 10, 2020
186,000
N/A
Medicines CO
Q4 2019 Filed on Feb 10, 2020
100,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 10, 2020
5,200
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 10, 2020
480,331
N/A
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