Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
31,467
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
17,381
N/A
Virtus Invt Partners Inc
Q3 2019 Filed on Nov 14, 2019
11,936
N/A
Viveve Med Inc
Q3 2019 Filed on Nov 14, 2019
2,100
N/A
VOC
Voc Energy Trust

Energy
Q3 2019 Filed on Nov 14, 2019
59
$4.77 - $5.85 $281 - $345
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
71,483
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 14, 2019
1,732,130
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
87,370
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
1,114,000
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
817,427
N/A
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
68,791
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
420,000
N/A
Restoration Robotics Inc
Q3 2019 Filed on Nov 14, 2019
31
N/A
Social Reality Inc
Q3 2019 Filed on Nov 14, 2019
34,400
N/A
Spring Bk Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
18,157
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
395,000
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
107,911
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
220,614
N/A
Gridsum Hldg Inc
Q3 2019 Filed on Nov 14, 2019
134
N/A
Irsa Propiedades Comerciales
Q3 2019 Filed on Nov 14, 2019
100
N/A
MRCC
Monroe Capital Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
60
$9.99 - $11.83 $599 - $710
Sunworks Inc
Q3 2019 Filed on Nov 14, 2019
140
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,082,776
N/A
Yintech Invt Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
6
N/A
Cemex Sab De Cv
Q3 2019 Filed on Nov 14, 2019
41,000
N/A
Cytori Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
147
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Helius Med Technologies Inc
Q3 2019 Filed on Nov 14, 2019
207
N/A
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Nov 14, 2019
62
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2019 Filed on Nov 14, 2019
56
$51.48 - $55.3 $2.88K - $3.1K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q3 2019 Filed on Nov 14, 2019
8
$49.14 - $51.47 $393 - $412
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2019 Filed on Nov 14, 2019
99
$25.64 - $26.88 $2.54K - $2.66K
Cim Coml Tr Corp
Q3 2019 Filed on Nov 14, 2019
2,682
N/A
Legacy Resvs Inc
Q3 2019 Filed on Nov 14, 2019
1,997
N/A
Pacific City Financial Corp
Q3 2019 Filed on Nov 14, 2019
8,236
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2019 Filed on Nov 14, 2019
33,741
$31.56 - $32.18 $1.06M - $1.09M
180 Degree Cap Corp
Q3 2019 Filed on Nov 14, 2019
2,016
N/A
Akers Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
3
N/A
Jianpu Technology Inc
Q3 2019 Filed on Nov 14, 2019
5,280
N/A
LTMAY
Latam Airlines
Q3 2019 Filed on Nov 14, 2019
7,105
N/A
USDP
Usd Partners LP

Industrials
Q3 2019 Filed on Nov 14, 2019
135
$9.48 - $11.92 $1.28K - $1.61K
Camber Energy Inc
Q3 2019 Filed on Nov 14, 2019
233
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4
$0.51 - $1.4 $2.04 - $5.6
Dpw Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
400
N/A
Energizer Hldgs Inc New
Q3 2019 Filed on Nov 14, 2019
40
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
16
$1.09 - $2.05 $17.4 - $32.8
Gty Technology Holdings Inc
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,643
$2.84 - $3.17 $64.3K - $71.8K
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 14, 2019
10,859
N/A
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