A detailed history of Trexquant Investment LP transactions in Barclays PLC stock. As of the latest transaction made, Trexquant Investment LP holds 796,544 shares of BCS stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
796,544
Previous 809,834 1.64%
Holding current value
$10.9 Million
Previous $8.67 Million 11.59%
% of portfolio
0.13%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.59 - $12.45 $140,741 - $165,460
-13,290 Reduced 1.64%
796,544 $9.68 Million
Q2 2024

Aug 13, 2024

SELL
$9.0 - $11.41 $2.02 Million - $2.56 Million
-224,546 Reduced 21.71%
809,834 $8.67 Million
Q1 2024

May 14, 2024

BUY
$7.12 - $9.45 $2.99 Million - $3.97 Million
420,114 Added 68.39%
1,034,380 $9.77 Million
Q4 2023

Feb 09, 2024

BUY
$6.24 - $7.97 $3.83 Million - $4.9 Million
614,266 New
614,266 $4.84 Million
Q2 2023

Aug 11, 2023

BUY
$7.33 - $8.17 $414,020 - $461,466
56,483 Added 23.55%
296,358 $2.33 Million
Q1 2023

May 15, 2023

SELL
$6.6 - $9.35 $1.18 Million - $1.67 Million
-178,969 Reduced 42.73%
239,875 $1.72 Million
Q4 2022

Feb 13, 2023

BUY
$5.93 - $8.09 $1.52 Million - $2.07 Million
256,480 Added 157.97%
418,844 $3.27 Million
Q3 2022

Nov 14, 2022

SELL
$1.89 - $8.25 $178,470 - $779,039
-94,429 Reduced 36.77%
162,364 $1.04 Million
Q2 2022

Aug 11, 2022

BUY
$7.15 - $8.74 $999,369 - $1.22 Million
139,772 Added 119.44%
256,793 $1.95 Million
Q1 2022

May 13, 2022

BUY
$7.9 - $12.09 $924,465 - $1.41 Million
117,021 New
117,021 $924,000
Q4 2021

Feb 14, 2022

SELL
$9.56 - $11.27 $293,683 - $346,214
-30,720 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$8.79 - $10.52 $1.11 Million - $1.33 Million
-126,554 Reduced 80.47%
30,720 $317,000
Q2 2021

Aug 12, 2021

SELL
$9.56 - $10.74 $281,446 - $316,185
-29,440 Reduced 15.77%
157,274 $1.52 Million
Q1 2021

May 13, 2021

BUY
$7.28 - $10.36 $1.36 Million - $1.93 Million
186,714 New
186,714 $1.91 Million
Q4 2020

Feb 11, 2021

SELL
$5.0 - $8.2 $593,890 - $973,979
-118,778 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$4.64 - $6.08 $551,129 - $722,170
118,778 New
118,778 $595,000
Q1 2020

May 08, 2020

SELL
$3.84 - $9.76 $283,910 - $721,605
-73,935 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$7.0 - $10.14 $594,902 - $861,758
-84,986 Reduced 53.48%
73,935 $704,000
Q3 2019

Nov 08, 2019

BUY
$6.59 - $7.98 $1.05 Million - $1.27 Million
158,921 New
158,921 $1.17 Million
Q2 2019

Aug 09, 2019

SELL
$7.44 - $8.86 $842,922 - $1 Million
-113,296 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$7.57 - $8.92 $455,055 - $536,207
60,113 Added 113.03%
113,296 $906,000
Q4 2018

Feb 13, 2019

SELL
$7.25 - $9.29 $246,442 - $315,785
-33,992 Reduced 38.99%
53,183 $401,000
Q3 2018

Nov 09, 2018

BUY
$8.95 - $10.34 $647,022 - $747,509
72,293 Added 485.77%
87,175 $780,000
Q2 2018

Aug 07, 2018

SELL
$9.95 - $12.45 $667,515 - $835,233
-67,087 Reduced 81.84%
14,882 $149,000
Q1 2018

May 03, 2018

BUY
$10.52 - $12.33 $862,313 - $1.01 Million
81,969 New
81,969 $969,000
Q4 2017

Feb 09, 2018

SELL
$9.36 - $10.93 $481,684 - $562,479
-51,462 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$9.62 - $10.96 $495,064 - $564,023
51,462
51,462 $533,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $54.2B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.