Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
122,234
N/A
PCTI
Pc Tel Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,118
$5.4 - $6.08 $11.4K - $12.9K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 14, 2022
13,489
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2021 Filed on Feb 14, 2022
94,095
$108.95 - $110.71 $10.3M - $10.4M
Polarityte Inc
Q4 2021 Filed on Feb 14, 2022
24
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2021 Filed on Feb 14, 2022
218
$50.53 - $66.27 $11K - $14.4K
ROM
Proshares Ultra Technology

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$48.42 - $66.3 $3.34K - $4.57K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
819
$13.3 - $15.1 $10.9K - $12.4K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
32,406
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
76,574
N/A
RDI
Reading International Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,124
$3.9 - $5.33 $20K - $27.3K
REFR
Research Frontiers Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,002
$1.68 - $2.56 $5.04K - $7.69K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
482,917
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
68,053
N/A
Rockwell Med Inc
Q4 2021 Filed on Feb 14, 2022
8,174
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,841
$6.4 - $8.97 $18.2K - $25.5K
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1
$1.89 - $2.86 $1.89 - $2.86
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Feb 14, 2022
149
$28.81 - $30.23 $4.29K - $4.5K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,896
$106.6 - $122.16 $2.23M - $2.55M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
23,041
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
6,969
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,700
$5.03 - $5.49 $43.8K - $47.8K
Trecora Res
Q4 2021 Filed on Feb 14, 2022
3,444
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
42,072
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3
$182.1 - $202.87 $546 - $609
VAW
Vanguard Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
357
$175.11 - $197.26 $62.5K - $70.4K
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
6
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
628
$2.42 - $3.43 $1.52K - $2.15K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,527
$0.95 - $1.69 $1.45K - $2.58K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,296
$5.01 - $5.28 $26.5K - $28K
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 14, 2022
9,038
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13
$4.59 - $5.97 $59.7 - $77.6
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
76,112
$41.71 - $45.09 $3.17M - $3.43M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 14, 2022
1,388
$59.87 - $66.15 $83.1K - $91.8K
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,855
$42.54 - $45.97 $164K - $177K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
21,911
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,268
$2.88 - $4.3 $20.9K - $31.3K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,347
$0.57 - $1.23 $4.19K - $9.04K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,181
$18.88 - $22.61 $230K - $275K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
222,428
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
9,757
N/A
Celsion Corp
Q4 2021 Filed on Feb 14, 2022
25,875
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,680
$46.01 - $53.02 $905K - $1.04M
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
286
$43.26 - $50.98 $12.4K - $14.6K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
784,430
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,269
$8.77 - $10.04 $37.4K - $42.9K
Nuverra Environmental Soluti
Q4 2021 Filed on Feb 14, 2022
12
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,991
$7.09 - $7.54 $376K - $400K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
209,270
$0.85 - $3.15 $178K - $659K
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