Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | New | 46186M605 Common stock | $0 | +2 | 2 0.00% of portfolio | low |
| Q4 2025 as of | Trim | 00653A107 Common stock | $-0 | -2 -0.08% | 2,532 0.00% of portfolio | low |
| Q3 2025 as of | Trim | G38268119 Common stock | $-0 | -1 -0.15% | 685 0.00% of portfolio | low |
| Q1 2025 as of | Trim | 654110303 Common stock | $-0 | -1 -8.33% | 11 0.00% of portfolio | low |
| Q1 2024 as of | Trim | L0423Q124 Common stock | $-0 | -1 -0.20% | 500 0.00% of portfolio | low |
| Q1 2025 as of | Trim | 000847111 Common stock | $-0 | -12 -0.00% | 250,000 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | 14171W202 Common stock | $-1 | -97 -12.29% | 692 0.00% of portfolio | low |
| Q3 2024 as of | Exit | G2007L121 Common stock | $-1 | -33 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 92942V208 Common stock | $-1 | -3 -100.00% | 0 | low |
| Q1 2025 as of | New | 125525527 Common stock | $1 | +3 | 3 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 18452H206 Common stock | $-1 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 125525527 Common stock | $-1 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 825693302 Common stock | $-1 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Exit | JOB GEE Group Inc Common Stock | $-1 | -3 -100.00% | 0 | low |
| Q1 2025 as of | New | JOB GEE Group Inc Common Stock | $1 | +3 | 3 0.00% of portfolio | low |
| Q1 2025 as of | New | 825693302 Common stock | $1 | +3 | 3 0.00% of portfolio | low |
| Q1 2025 as of | New | 18452H206 Common stock | $1 | +3 | 3 0.00% of portfolio | low |
| Q1 2025 as of | New | CytomX Therapeutics, Inc. Common stock | $1 | +2 | 2 0.00% of portfolio | low |
| Q1 2025 as of | Exit | 98138J305 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q1 2025 as of | New | 054754858 Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | New | 68617J100 Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q3 2025 as of | New | Dolphin Entertainment, Inc. Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 68620P705 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Trim | 042255109 Common stock | $-1 | -1 -50.00% | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 042255109 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 04746L104 Common stock | $-1 | -4 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 337655104 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 29350E104 Common stock | $-1 | -2 -100.00% | 0 | low |
| Q2 2025 as of | Exit | Ww International, Inc. Common stock | $-1 | -1 -100.00% | 0 | low |
| Q2 2025 as of | New | Relmada Therapeutics, Inc. Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q1 2025 as of | New | American Battery Technology Co Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | Dolphin Entertainment, Inc. Common stock | $-1 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Kezar Life Sciences, Inc. Common stock | $-1 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 17322U207 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2024 as of | Exit | M53051112 Common stock | $-1 | -50 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 98138J404 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q4 2025 as of | New | WWR Westwater Resources, Inc. Common Stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q1 2024 as of | Exit | 98955N108 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Exit | G7S53R104 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q3 2025 as of | Exit | 83425V104 Common stock | $-1 | -2 -100.00% | 0 | low |
| Q2 2024 as of | New | M53051112 Common stock | $1 | +50 | 50 0.00% of portfolio | low |
| Q4 2025 as of | Exit | G5214E103 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q4 2023 as of | New | 98955N108 Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q3 2025 as of | Exit | 59935P209 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 04744L205 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q1 2023 as of | New | G39462125 Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q2 2023 as of | Exit | G39462125 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 18469P118 Common stock | $-1 | -35 -100.00% | 0 | low |
| Q3 2025 as of | New | 18469P118 Common stock | $1 | +35 | 35 0.00% of portfolio | low |
| Q2 2023 as of | Exit | 05351X101 Common stock | $-1 | -8K -100.00% | 0 | low |