Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gtx Inc Del
Q2 2019 Filed on Aug 14, 2019
3,603
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
136,542
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
649
$11.62 - $12.05 $7.54K - $7.82K
Hydrogenics Corp New
Q2 2019 Filed on Aug 14, 2019
77
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
28,160,000
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
23,314
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
71,238
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
162,424
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
14,898
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
30,119
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
32,638
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
68,554
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
33,161
N/A
Mvc Capital Inc
Q2 2019 Filed on Aug 14, 2019
3
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
53,482
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
45,904
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
114,083
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
2,276
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
44
$0.42 - $0.65 $18.5 - $28.6
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
191,238
N/A
Novus Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
78
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
2,287
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
66
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
82
$9.79 - $10.94 $803 - $897
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
31
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 14, 2019
60
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
26,638
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
51
$30.73 - $33.25 $1.57K - $1.7K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
9
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
9,545
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
69,373
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Aug 14, 2019
300
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
905,931
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
87,536
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
325,889
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
1,453,000
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
4,030
N/A
Smart &Amp Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
14,958
N/A
Solar Sr Cap LTD
Q2 2019 Filed on Aug 14, 2019
35
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2019 Filed on Aug 14, 2019
49
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
817,481
N/A
Summer Infant Inc
Q2 2019 Filed on Aug 14, 2019
10
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
31,253
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 14, 2019
52
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
138,375
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
943,637
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
286,478
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
362,312
N/A
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