Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Exit | 83370P201 Common stock | $-11 | -12 -100.00% | 0 | low |
| Q2 2024 as of | New | 29258Y103 Common stock | $11 | +3 | 3 0.00% of portfolio | low |
| Q1 2023 as of | Trim | 69269L104 Common stock | $-12 | -1 -0.00% | 108,531 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | TaskUs, Inc. Common stock | $-12 | -1 -0.01% | 16,052 <0.01% of portfolio | low |
| Q4 2023 as of | Trim | 67421J108 Common stock | $-12 | -10 -0.50% | 2,010 <0.01% of portfolio | low |
| Q3 2025 as of | New | 62464R109 Common stock | $12 | +13 | 13 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 62464R109 Common stock | $-12 | -13 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 6293Jp109 Common stock | $-12 | -1 -100.00% | 0 | low |
| Q3 2025 as of | New | 6293Jp109 Common stock | $12 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | Intelligent Protection Management Corp. Common stock | $-12 | -6 -100.00% | 0 | low |
| Q3 2025 as of | New | Intelligent Protection Management Corp. Common stock | $12 | +6 | 6 0.00% of portfolio | low |
| Q4 2025 as of | Exit | NAII Natural Alternatives International Inc Common Stock | $-12 | -4 -100.00% | 0 | low |
| Q3 2025 as of | New | 23255M204 Common stock | $12 | +5 | 5 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 23255M204 Common stock | $-12 | -5 -100.00% | 0 | low |
| Q3 2024 as of | Exit | 03465T116 Common stock | $-12 | -100 -100.00% | 0 | low |
| Q2 2024 as of | New | 03465T116 Common stock | $12 | +100 | 100 0.00% of portfolio | low |
| Q2 2023 as of | Exit | 617760202 Common stock | $-12 | -3 -100.00% | 0 | low |
| Q3 2025 as of | New | NAII Natural Alternatives International Inc Common Stock | $12 | +4 | 4 0.00% of portfolio | low |
| Q3 2025 as of | Exit | 055630107 Common stock | $-12 | -23 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 29272C202 Common stock | $-12 | -43 -100.00% | 0 | low |
| Q1 2025 as of | New | 29272C202 Common stock | $12 | +43 | 43 0.00% of portfolio | low |
| Q4 2025 as of | Exit | VANI Vivani Medical, Inc. Common Stock | $-13 | -9 -100.00% | 0 | low |
| Q4 2025 as of | Exit | RDI Reading International Inc Common Stock | $-13 | -9 -100.00% | 0 | low |
| Q3 2025 as of | New | RDI Reading International Inc Common Stock | $13 | +9 | 9 0.00% of portfolio | low |
| Q3 2025 as of | New | VANI Vivani Medical, Inc. Common Stock | $13 | +9 | 9 0.00% of portfolio | low |
| Q4 2025 as of | Exit | WFCF Where Food Comes From, Inc. Common Stock | $-13 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Trim | G5214E103 Common stock | $-13 | -13 -92.86% | 1 0.00% of portfolio | low |
| Q1 2025 as of | New | 53620U508 Common stock | $13 | +4 | 4 0.00% of portfolio | low |
| Q3 2025 as of | New | WFCF Where Food Comes From, Inc. Common Stock | $13 | +1 | 1 0.00% of portfolio | low |
| Q4 2023 as of | Exit | GGAL Grupo Financiero Galicia SA ADR | $-13 | -1 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 74584P301 Common stock | $-13 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 007002108 Common stock | $-13 | -14 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 45783Q100 Common stock | $-13 | -6 -100.00% | 0 | low |
| Q1 2025 as of | New | 45783Q100 Common stock | $13 | +6 | 6 0.00% of portfolio | low |
| Q4 2025 as of | Add | Harvard Bioscience Inc Common stock | $13 | +20 +2000.00% | 21 0.00% of portfolio | low |
| Q4 2025 as of | Trim | GoodRx Holdings, Inc. Common stock | $-14 | -5 -0.00% | 312,465 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Immunic, Inc. Common stock | $14 | +26 +6.84% | 406 0.00% of portfolio | low |
| Q2 2023 as of | New | Y18284102 Common stock | $14 | +13 | 13 0.00% of portfolio | low |
| Q4 2025 as of | Exit | Edesa Biotech, Inc. Common stock | $-14 | -6 -100.00% | 0 | low |
| Q3 2025 as of | New | Edesa Biotech, Inc. Common stock | $14 | +6 | 6 0.00% of portfolio | low |
| Q3 2025 as of | Exit | BTAI BioXcel Therapeutics, Inc. Common Stock | $-14 | -8 -100.00% | 0 | low |
| Q3 2025 as of | New | 12530C107 Common stock | $14 | +1 | 1 0.00% of portfolio | low |
| Q4 2023 as of | New | 62526P406 Common stock | $14 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 12530C107 Common stock | $-14 | -1 -100.00% | 0 | low |
| Q3 2024 as of | Add | VHC VirnetX Holding Corp Common Stock | $14 | +2 +50.00% | 6 0.00% of portfolio | low |
| Q4 2025 as of | Exit | REFR Research Frontiers Inc Common Stock | $-14 | -9 -100.00% | 0 | low |
| Q3 2025 as of | New | REFR Research Frontiers Inc Common Stock | $14 | +9 | 9 0.00% of portfolio | low |
| Q4 2024 as of | Trim | 608550208 Common stock | $-15 | -373 -78.53% | 102 0.00% of portfolio | low |
| Q3 2025 as of | New | ASTC ASTROTECH Corp Common Stock | $15 | +3 | 3 0.00% of portfolio | low |
| Q4 2025 as of | Exit | ECOR electroCore, Inc. Common Stock | $-15 | -3 -100.00% | 0 | low |