Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | 53620U508 Common stock | $-5 | -4 -100.00% | 0 | low |
| Q4 2025 as of | New | WKHS Workhorse Group Inc. Common Stock | $5 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | XTNT Xtant Medical Holdings, Inc. Common Stock | $-5 | -8 -100.00% | 0 | low |
| Q4 2023 as of | New | San Juan Basin Royalty Trust Common stock | $5 | +1 | 1 0.00% of portfolio | low |
| Q1 2023 as of | New | 635309107 Common stock | $5 | +40 | 40 0.00% of portfolio | low |
| Q2 2024 as of | Exit | San Juan Basin Royalty Trust Common stock | $-5 | -1 -100.00% | 0 | low |
| Q2 2023 as of | New | Y6430L202 Common stock | $5 | +3 | 3 0.00% of portfolio | low |
| Q4 2023 as of | Add | CCCC C4 Therapeutics, Inc. Common Stock | $6 | +1 +<0.01% | 43,615 <0.01% of portfolio | low |
| Q3 2023 as of | Exit | 88642R125 Common stock | $-6 | -30 -100.00% | 0 | low |
| Q3 2024 as of | New | Forte Biosciences, Inc. Common stock | $6 | +1 | 1 0.00% of portfolio | low |
| Q1 2023 as of | New | MUFG Mitsubishi Ufj Financial Group Inc ADR | $6 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | New | Templeton Emerging Markets Income Fund Common stock | $6 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | AmpliTech Group Inc Common stock | $-6 | -4 -100.00% | 0 | low |
| Q1 2025 as of | New | 76152G100 Common stock | $6 | +6 | 6 0.00% of portfolio | low |
| Q1 2025 as of | New | AmpliTech Group Inc Common stock | $6 | +4 | 4 0.00% of portfolio | low |
| Q1 2025 as of | New | ATRA Atara Biotherapeutics, Inc. Common Stock | $6 | +1 | 1 0.00% of portfolio | low |
| Q1 2025 as of | Exit | G50737124 Common stock | $-6 | -250 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 76152G100 Common stock | $-6 | -6 -100.00% | 0 | low |
| Q2 2025 as of | Exit | ATRA Atara Biotherapeutics, Inc. Common Stock | $-6 | -1 -100.00% | 0 | low |
| Q2 2025 as of | Exit | G10830100 Common stock | $-6 | -4 -100.00% | 0 | low |
| Q4 2024 as of | New | FTCI FTC Solar, Inc. Common Stock | $6 | +1 | 1 0.00% of portfolio | low |
| Q4 2024 as of | Exit | Forte Biosciences, Inc. Common stock | $-6 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 717224109 Common stock | $-6 | -197 -100.00% | 0 | low |
| Q2 2024 as of | Trim | 93042P117 Common stock | $-6 | -71 -0.04% | 170,301 <0.01% of portfolio | low |
| Q1 2023 as of | Add | LSTA Lisata Therapeutics, Inc. Common Stock | $6 | +2 +50.00% | 6 0.00% of portfolio | low |
| Q1 2025 as of | Trim | 538146101 Common stock | $-6 | -8 -0.60% | 1,325 0.00% of portfolio | low |
| Q3 2023 as of | Add | Porch Group, Inc. Common stock | $6 | +8 +0.59% | 1,372 0.00% of portfolio | low |
| Q1 2025 as of | Trim | N0731H103 Common stock | $-7 | -5 -0.00% | 164,964 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | KZIA Kazia Therapeutics Ltd ADR | $-7 | -1 -0.00% | 23,999 <0.01% of portfolio | low |
| Q3 2024 as of | Trim | LU Lufax Holding Ltd ADR | $-7 | -2 -0.08% | 2,528 <0.01% of portfolio | low |
| Q1 2025 as of | Exit | 14171W202 Common stock | $-7 | -692 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 74275N110 Common stock | $-7 | -144 -100.00% | 0 | low |
| Q4 2025 as of | Exit | JOB GEE Group Inc Common Stock | $-7 | -33 -100.00% | 0 | low |
| Q3 2025 as of | New | JOB GEE Group Inc Common Stock | $7 | +33 | 33 0.00% of portfolio | low |
| Q3 2024 as of | Exit | Nyxoah SA Common stock | $-7 | -1 -100.00% | 0 | low |
| Q4 2024 as of | New | 49372L209 Common stock | $7 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | PHIO Phio Pharmaceuticals Corp. Common Stock | $-7 | -5 -100.00% | 0 | low |
| Q3 2025 as of | Exit | CPIX Cumberland Pharmaceuticals Inc. Common Stock | $-7 | -2 -100.00% | 0 | low |
| Q2 2025 as of | New | CPIX Cumberland Pharmaceuticals Inc. Common Stock | $7 | +2 | 2 0.00% of portfolio | low |
| Q1 2024 as of | New | 45333F109 Common stock | $7 | +2 | 2 0.00% of portfolio | low |
| Q1 2024 as of | Exit | PLBY Playboy, Inc. Common Stock | $-7 | -7 -100.00% | 0 | low |
| Q4 2023 as of | New | PLBY Playboy, Inc. Common Stock | $7 | +7 | 7 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 60879E309 Common stock | $-8 | -6 -100.00% | 0 | low |
| Q1 2023 as of | Exit | G36427121 Common stock | $-8 | -2K -100.00% | 0 | low |
| Q1 2023 as of | Exit | G91595119 Common stock | $-8 | -333 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 13200M607 Common stock | $-8 | -360 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 29978K110 Common stock | $-8 | -500 -100.00% | 0 | low |
| Q3 2025 as of | Add | 91060H108 Common stock | $8 | +2 +100.00% | 4 0.00% of portfolio | low |
| Q3 2025 as of | Exit | 92511W108 Common stock | $-8 | -16 -100.00% | 0 | low |
| Q3 2025 as of | New | Biodesix, Inc. Common stock | $8 | +1 | 1 0.00% of portfolio | low |