Barclays PLC Closed Holding Positions

Barclays PLC

  • $436 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phh Corp
Q4 2018 Filed on Feb 14, 2019
45,720
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
76,451
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
72,327
N/A
Platinum Group Metals LTD
Q4 2018 Filed on Feb 14, 2019
29,068
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
372,024
N/A
Radisys Corp
Q4 2018 Filed on Feb 14, 2019
8,195
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
196,100
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
7,989
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
3,568
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
379,785
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
73,708
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
23,059
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
97,931
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
389,142
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
628,263
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
365,843
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
174,012
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
329,373
N/A
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
9,320
N/A
Versartis Inc
Q4 2018 Filed on Feb 14, 2019
235
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
109,765
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
208,502
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
76,527
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
85
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
53,508
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
40,879
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
214,000
N/A
Aptevo Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
20,600
N/A
Atento S A
Q4 2018 Filed on Feb 14, 2019
11
N/A
Datawatch Corp
Q4 2018 Filed on Feb 14, 2019
1,086
N/A
Euronet Worldwide Inc
Q4 2018 Filed on Feb 14, 2019
258,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
2,643,000
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 14, 2019
24,410
$22.75 - $25.38 $555K - $620K
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
4,187
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
346,549
N/A
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
38,000
N/A
Sphere 3 D Corp New
Q4 2018 Filed on Feb 14, 2019
71,092
N/A
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
5,545,000
N/A
Ability Inc
Q4 2018 Filed on Feb 14, 2019
12,800
N/A
Amedica Corp
Q4 2018 Filed on Feb 14, 2019
106,431
N/A
Arsanis Inc
Q4 2018 Filed on Feb 14, 2019
1,949
N/A
Biopharmx Corp
Q4 2018 Filed on Feb 14, 2019
605,170
N/A
Calamp Corp
Q4 2018 Filed on Feb 14, 2019
143,000
N/A
Camber Energy Inc
Q4 2018 Filed on Feb 14, 2019
211,635
N/A
China Internet Nationwide Fi
Q4 2018 Filed on Feb 14, 2019
3
N/A
Coastway Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
4
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
3,395
N/A
Differential Brands Group In
Q4 2018 Filed on Feb 14, 2019
2,275
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
292
N/A
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