Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
2,287
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
66
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
82
$9.79 - $10.94 $803 - $897
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
31
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 14, 2019
60
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
26,638
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
51
$30.73 - $33.25 $1.57K - $1.7K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
9
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
9,545
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
69,373
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Aug 14, 2019
300
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
905,931
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
87,536
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
325,889
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
1,453,000
N/A
Smart &Amp Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
14,958
N/A
Solar Sr Cap LTD
Q2 2019 Filed on Aug 14, 2019
35
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2019 Filed on Aug 14, 2019
49
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
817,481
N/A
Summer Infant Inc
Q2 2019 Filed on Aug 14, 2019
10
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
31,253
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 14, 2019
52
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
138,375
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
943,637
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
286,478
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
362,312
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
44,319
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
38,558
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
50
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
4
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 14, 2019
8,657
N/A
Voxeljet Ag
Q2 2019 Filed on Aug 14, 2019
90
N/A
Yield10 Bioscience Inc
Q2 2019 Filed on Aug 14, 2019
6
N/A
American Rlty Cap Pptys Inc
Q2 2019 Filed on Aug 14, 2019
139,000
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
84
N/A
Cleveland Cliffs Inc
Q2 2019 Filed on Aug 14, 2019
35,000
N/A
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 14, 2019
1,303,000
N/A
Goldfield Corp
Q2 2019 Filed on Aug 14, 2019
14
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2019 Filed on Aug 14, 2019
87
$17.52 - $17.86 $1.52K - $1.55K
Marathon Patent Group Inc
Q2 2019 Filed on Aug 14, 2019
23
N/A
Netshoes Cayman LTD
Q2 2019 Filed on Aug 14, 2019
19
N/A
Oaktree Strategic Income Cor
Q2 2019 Filed on Aug 14, 2019
34
N/A
Pdc Energy Inc
Q2 2019 Filed on Aug 14, 2019
16,000
N/A
Points Intl LTD
Q2 2019 Filed on Aug 14, 2019
2,272
N/A
Quicklogic Corp
Q2 2019 Filed on Aug 14, 2019
1,885
N/A
Sequans Communications S A
Q2 2019 Filed on Aug 14, 2019
31
N/A
Alder Biopharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
1,412,000
N/A
Cbs Corp New
Q2 2019 Filed on Aug 14, 2019
1,585
N/A
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