Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
51,000
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
176,444
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
33,971
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
243,747
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
521,495
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$1.35 - $2.88 $675 - $1.44K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,993
$0.32 - $0.67 $16.3K - $34.2K
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
1,583,291
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
63,871
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
28,652,557
$9.53 - $16.5 $273M - $473M
Donnelley R R &Amp Sons CO
Q1 2022 Filed on May 16, 2022
2,991,133
N/A
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
4,673
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
1,229,308
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
146,394
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
324,188
N/A
Franks Intl N V
Q1 2022 Filed on May 16, 2022
1,751,102
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
171,134
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
166,090
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
15,998
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
706,235
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
5,197
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on May 16, 2022
2,500
$42.32 - $51.76 $106K - $129K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
32,850
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
105,867
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
44,072
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
9,855
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
348,024
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
11,399,908
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2022 Filed on May 16, 2022
26,540
$0.58 - $0.99 $15.4K - $26.3K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
1,172,474
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
8,208
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
200
N/A
RNWK
Realnetworks Inc

Technology
Q1 2022 Filed on May 16, 2022
23,574
$0.52 - $1.01 $12.3K - $23.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
60,704
$44.64 - $55.71 $2.71M - $3.38M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
73,478
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
176,758
N/A
Sk Telecom LTD
Q1 2022 Filed on May 16, 2022
1
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
21,659
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
505,922
N/A
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 16, 2022
387,000
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
968,931
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
27,611
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
45,930
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
220,358
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,812,056
N/A
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 16, 2022
600
$1.16 - $2.05 $696 - $1.23K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
141,726
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2022 Filed on May 16, 2022
19,300
$50.54 - $58.97 $975K - $1.14M
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