Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | COCP Opko Health, Inc. Common Stock | $-20 | -16 -100.00% | 0 | low |
| Q3 2025 as of | New | COCP Opko Health, Inc. Common Stock | $20 | +16 | 16 0.00% of portfolio | low |
| Q1 2023 as of | Trim | G8588X103 Common stock | $-20 | -5 -5.00% | 95 0.00% of portfolio | low |
| Q3 2023 as of | Trim | 66575B101 Common stock | $-21 | -2 -2.11% | 93 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 23725P209 Common stock | $-21 | -34 -100.00% | 0 | low |
| Q1 2025 as of | New | 23725P209 Common stock | $21 | +34 | 34 0.00% of portfolio | low |
| Q4 2025 as of | Exit | XWEL Xwell, Inc. Common Stock | $-21 | -21 -100.00% | 0 | low |
| Q3 2025 as of | New | CRWS Crown Crafts Inc Common Stock | $21 | +7 | 7 0.00% of portfolio | low |
| Q3 2025 as of | New | XWEL Xwell, Inc. Common Stock | $21 | +21 | 21 0.00% of portfolio | low |
| Q4 2025 as of | Exit | CRWS Crown Crafts Inc Common Stock | $-21 | -7 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 040712101 Common stock | $-21 | -3 -100.00% | 0 | low |
| Q3 2025 as of | New | 040712101 Common stock | $21 | +3 | 3 0.00% of portfolio | low |
| Q3 2024 as of | New | 10920V404 Common stock | $21 | +4 | 4 0.00% of portfolio | low |
| Q2 2023 as of | Exit | 66979P201 Common stock | $-21 | -35 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 10920V404 Common stock | $-21 | -4 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Y6430L160 Common stock | $-21 | -60 -100.00% | 0 | low |
| Q1 2023 as of | New | Y6430L160 Common stock | $21 | +60 | 60 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Unifi, Inc. Common stock | $-21 | -6 -0.15% | 3,871 <0.01% of portfolio | low |
| Q2 2023 as of | Trim | G9151L120 Common stock | $-21 | -393 -0.51% | 77,326 <0.01% of portfolio | low |
| Q4 2023 as of | Exit | VTSI VirTra, Inc Common Stock | $-22 | -4 -100.00% | 0 | low |
| Q4 2024 as of | New | 78464A367 Common stock | $22 | +1 | 1 0.00% of portfolio | low |
| Q3 2023 as of | New | VTSI VirTra, Inc Common Stock | $22 | +4 | 4 0.00% of portfolio | low |
| Q3 2024 as of | Add | 867652406 Common stock | $23 | +74K +102.04% | 147,496 0.00% of portfolio | low |
| Q3 2025 as of | Add | BRLT Brilliant Earth Group, Inc. Common Stock | $23 | +11 +0.73% | 1,526 <0.01% of portfolio | low |
| Q1 2025 as of | New | 83548R402 Common stock | $23 | +17 | 17 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 83548R402 Common stock | $-23 | -17 -100.00% | 0 | low |
| Q1 2025 as of | New | OMEX Odyssey Marine Exploration Inc Common Stock | $23 | +57 | 57 0.00% of portfolio | low |
| Q4 2025 as of | Trim | HOOKER FURNISHINGS Corp Common stock | $-23 | -2 -50.00% | 2 0.00% of portfolio | low |
| Q3 2025 as of | Add | SCKT Socket Mobile, Inc. Common Stock | $24 | +23 +76.67% | 53 0.00% of portfolio | low |
| Q1 2023 as of | New | 78397T103 Common stock | $24 | +54 | 54 0.00% of portfolio | low |
| Q2 2023 as of | Exit | 78397T103 Common stock | $-24 | -54 -100.00% | 0 | low |
| Q4 2024 as of | New | G72007134 Common stock | $24 | +26 | 26 0.00% of portfolio | low |
| Q3 2024 as of | New | 45783Y194 Common stock | $24 | +1 | 1 0.00% of portfolio | low |
| Q4 2024 as of | Add | 45783Y194 Common stock | $24 | +1 +100.00% | 2 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 87538X105 Common stock | $-24 | -8 -100.00% | 0 | low |
| Q3 2025 as of | New | 87538X105 Common stock | $24 | +8 | 8 0.00% of portfolio | low |
| Q4 2023 as of | Add | 45782B104 Common stock | $24 | +110 +0.46% | 23,766 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | HOWL Werewolf Therapeutics, Inc. Common Stock | $-25 | -39 -0.29% | 13,236 <0.01% of portfolio | low |
| Q1 2025 as of | Trim | 055630107 Common stock | $-25 | -44 -65.67% | 23 0.00% of portfolio | low |
| Q1 2023 as of | Add | LEE LEE ENTERPRISES, Inc Common Stock | $25 | +2 +0.10% | 1,944 <0.01% of portfolio | low |
| Q1 2023 as of | New | 91532B200 Common stock | $25 | +17 | 17 0.00% of portfolio | low |
| Q4 2024 as of | New | 78464A649 Common stock | $25 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | FMS Fresenius Medical Care Holdings, Inc. ADR | $-25 | -1 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 13781Y111 Common stock | $-25 | -36K -100.00% | 0 | low |
| Q4 2025 as of | Exit | BEAT HeartBeam, Inc. Common Stock | $-26 | -16 -100.00% | 0 | low |
| Q3 2025 as of | Exit | IMMP IMMUTEP Ltd ADR | $-26 | -16 -100.00% | 0 | low |
| Q3 2025 as of | New | Catalyst Bancorp, Inc. Common stock | $26 | +2 | 2 0.00% of portfolio | low |
| Q3 2025 as of | New | IF Bancorp, Inc. Common stock | $26 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | Catalyst Bancorp, Inc. Common stock | $-26 | -2 -100.00% | 0 | low |
| Q3 2025 as of | New | BEAT HeartBeam, Inc. Common Stock | $26 | +16 | 16 0.00% of portfolio | low |