Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,746
$8.07 - $10.97 $14.1K - $19.2K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
51,706
N/A
PAC
Pacific Airport Group

Industrials
Q4 2021 Filed on Feb 14, 2022
4,389
$115.15 - $139.8 $505K - $614K
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42
$1.83 - $2.52 $76.9 - $106
GSIT
Gsi Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,938
$4.53 - $6.1 $8.78K - $11.8K
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
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
135,461
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
1,815
$74.33 - $77.96 $135K - $141K
ICF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
526
$65.59 - $76.08 $34.5K - $40K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2021 Filed on Feb 14, 2022
386
$95.76 - $106.67 $37K - $41.2K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22,845
$32.67 - $38.38 $746K - $877K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$78.41 - $85.28 $2.67K - $2.9K
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
15,728
$57.79 - $66.64 $909K - $1.05M
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
21,219
$77.09 - $83.81 $1.64M - $1.78M
IEZ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,445
$12.24 - $15.5 $42.2K - $53.4K
GVI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
26,479
$113.61 - $115.26 $3.01M - $3.05M
IEV
Ishares Tr Europe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
773
$51.95 - $55.76 $40.2K - $43.1K
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
30
$72.36 - $77.76 $2.17K - $2.33K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
9,492
$116.75 - $125.59 $1.11M - $1.19M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
167,334
N/A
KF
Korea Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,600
$33.56 - $42.5 $87.3K - $111K
L Brands Inc
Q4 2021 Filed on Feb 14, 2022
314
N/A
Leju Hldgs LTD
Q4 2021 Filed on Feb 14, 2022
3,851
N/A
Loral Space &Amp Com Inc
Q4 2021 Filed on Feb 14, 2022
5,328
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
32,920
N/A
Magal Security Sys LTD
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,873
$15.26 - $17.89 $28.6K - $33.5K
MNTX
Manitex International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,753
$5.69 - $7.44 $27K - $35.4K
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
186
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
79,179
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
128,655
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
5,045
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2021 Filed on Feb 14, 2022
4,218
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,326
$4.15 - $4.95 $5.5K - $6.56K
NCNA
Nu Cana PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$2.02 - $2.9 $4.04 - $5.8
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,046
$0.95 - $2.1 $4.79K - $10.6K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
15,506
N/A
OFED
Oconee Federal Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
83
$22.22 - $25.25 $1.84K - $2.1K
Old Point Finl Corp
Q4 2021 Filed on Feb 14, 2022
310
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,410
$3.3 - $4.57 $11.3K - $15.6K
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