Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Exit | Y18284102 Common stock | $0 | -13 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 33939J303 Common stock | $0 | -15 -22.06% | 53 0.00% of portfolio | low |
| Q4 2023 as of | Exit | 78661R106 Common stock | $0 | -49 -100.00% | 0 | low |
| Q2 2023 as of | Exit | 72941H400 Common stock | $0 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 74350A116 Common stock | $0 | -6K -100.00% | 0 | low |
| Q3 2024 as of | Trim | 31572Q808 Common stock | $0 | -29K -100.00% | 1 0.00% of portfolio | low |
| Q3 2024 as of | Exit | 92244V104 Common stock | $0 | -2 -100.00% | 0 | low |
| Q1 2023 as of | New | 731916144 Common stock | $0 | +1 | 1 0.00% of portfolio | low |
| Q1 2023 as of | Exit | 054754874 Common stock | $0 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | G7209M116 Common stock | $0 | -333 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 103174108 Common stock | $0 | -4 -100.00% | 0 | low |
| Q2 2023 as of | Exit | 731916144 Common stock | $0 | -1 -100.00% | 0 | low |
| Q3 2023 as of | Add | 93042P117 Common stock | $0 | +190K +100.00% | 380,514 0.00% of portfolio | low |
| Q2 2023 as of | Trim | 103174108 Common stock | $0 | -32K -99.99% | 4 0.00% of portfolio | low |
| Q4 2024 as of | Trim | 89853L302 Common stock | $0 | -100 -99.01% | 1 0.00% of portfolio | low |
| Q3 2024 as of | Trim | 74113T105 Common stock | $0 | -989 -91.32% | 94 0.00% of portfolio | low |
| Q1 2024 as of | New | 46186M605 Common stock | $0 | +2 | 2 0.00% of portfolio | low |
| Q4 2025 as of | Trim | 03828A101 Common stock | $0 | -5K -99.98% | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 88583P104 Common stock | $0 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 247368103 Common stock | $0 | -475 -100.00% | 0 | low |
| Q3 2024 as of | Trim | 00973N102 Common stock | $0 | -20K -100.00% | 1 0.00% of portfolio | low |
| Q1 2024 as of | Trim | 159610104 Common stock | $0 | -187K -100.00% | 1 0.00% of portfolio | low |
| Q4 2024 as of | Exit | 74113T105 Common stock | $0 | -94 -100.00% | 0 | low |
| Q4 2024 as of | Trim | 39868T105 Common stock | $0 | -7K -99.99% | 1 0.00% of portfolio | low |
| Q2 2024 as of | Trim | 92244V104 Common stock | $0 | -30K -99.99% | 2 0.00% of portfolio | low |
| Q2 2024 as of | Exit | 159610104 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2024 as of | Exit | 46186M605 Common stock | $0 | -2 -100.00% | 0 | low |
| Q4 2024 as of | Trim | 465712107 Common stock | $0 | -59K -100.00% | 1 0.00% of portfolio | low |
| Q4 2024 as of | Exit | 81947T201 Common stock | $0 | -77 -100.00% | 0 | low |
| Q1 2024 as of | Exit | M82363124 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Trim | 88583P104 Common stock | $0 | -71K -100.00% | 1 0.00% of portfolio | low |
| Q2 2025 as of | New | HEPA Black Global 5 LLC Common Stock | $0 | +1 | 1 0.00% of portfolio | low |
| Q1 2025 as of | New | 48208F105 Common stock | $0 | +1 | 1 0.00% of portfolio | low |
| Q3 2025 as of | Trim | IPSC Century Therapeutics, Inc. Common Stock | $0 | -12K -99.99% | 1 0.00% of portfolio | low |
| Q1 2025 as of | New | 57630J403 Common stock | $0 | +1 | 1 0.00% of portfolio | low |
| Q1 2025 as of | Exit | 00973N102 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 49876K111 Common stock | $0 | -100 -100.00% | 0 | low |
| Q3 2025 as of | Exit | HEPA Black Global 5 LLC Common Stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 31572Q808 Common stock | $0 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Trim | Harvard Bioscience Inc Common stock | $0 | -891 -99.89% | 1 0.00% of portfolio | low |
| Q1 2025 as of | Exit | 465712107 Common stock | $0 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 87266J104 Common stock | $0 | -2 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 57630J403 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 89853L302 Common stock | $0 | -1 -100.00% | 0 | low |
| Q1 2025 as of | New | 150837607 Common stock | $0 | +2 | 2 0.00% of portfolio | low |
| Q1 2025 as of | Exit | 39868T105 Common stock | $0 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 92534K107 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 48208F105 Common stock | $0 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Trim | 68622D106 Common stock | $0 | -1K -99.92% | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 232109108 Common stock | $0 | -53 -100.00% | 0 | low |