Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,707
$15.25 - $16.52 $163K - $177K
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 14, 2022
5,559
$1.7 - $3.35 $9.45K - $18.6K
AZRE
Azure Power Global LTD

Utilities
Q4 2021 Filed on Feb 14, 2022
985
$16.73 - $24.48 $16.5K - $24.1K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
38,314
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
658
$28.73 - $30.72 $18.9K - $20.2K
Beasley Broadcast Group Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,976
$13.21 - $14.51 $317K - $348K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
26,933
N/A
BAK
Braskem Sa

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,213
$16.8 - $23.66 $172K - $242K
Brookfield Property Partrs L
Q4 2021 Filed on Feb 14, 2022
1,047
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
339,896
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
86,204
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
9,776
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,054
$2.06 - $4.05 $2.17K - $4.27K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
191,906
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
32,600
$1.46 - $3.2 $47.6K - $104K
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
925
$1.16 - $1.75 $1.07K - $1.62K
ZNH
China Southern Airlines CO LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
71
$26.89 - $31.0 $1.91K - $2.2K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
213,794
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
369,809
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
290,897
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
93,111
N/A
Contango Oil &Amp Gas CO
Q4 2021 Filed on Feb 14, 2022
62,463
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
25,918
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
114,001
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
777
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
253,782
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
115,391
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
42,226
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
846
$67.53 - $89.32 $57.1K - $75.6K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
175,376
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
86,514
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
61,608
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
483,819
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,989
$3.17 - $4.09 $19K - $24.5K
EVGN
Evogene Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50
$1.63 - $2.83 $81.5 - $142
Exone CO
Q4 2021 Filed on Feb 14, 2022
67,046
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,587
$6.79 - $14.75 $10.8K - $23.4K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
379,819
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
173,881
$16.22 - $19.33 $2.82M - $3.36M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
37,787
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
100,547
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
51,706
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42
$1.83 - $2.52 $76.9 - $106
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,455
$0.01 - $0.19 $54.6 - $1.04K
HIL
Hill International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,516
$1.84 - $2.25 $26.7K - $32.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
73,057
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,713
$6.76 - $8.37 $31.9K - $39.4K
Huttig Bldg Prods Inc
Q4 2021 Filed on Feb 14, 2022
6,389
N/A
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