Arrowstreet Capital’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
14,131,118
-5,081,604
| -26% | -$94.5M | 0.19% | 104 |
|
|
2025
Q1 | $295M | Sell |
19,212,722
-5,431,368
| -22% | -$83.4M | 0.24% | 87 |
|
|
2024
Q4 | $328M | Sell |
24,644,090
-3,746,135
| -13% | -$49.8M | 0.26% | 75 |
|
|
2024
Q3 | $461M | Sell |
28,390,225
-1,590,182
| -5% | -$25.8M | 0.39% | 54 |
|
|
2024
Q2 | $321M | Buy |
29,980,407
+1,870,175
| +7% | +$20M | 0.28% | 83 |
|
|
2024
Q1 | $266M | Buy |
28,110,232
+4,004,539
| +17% | +$37.8M | 0.25% | 89 |
|
|
2023
Q4 | $190M | Buy |
24,105,693
+6,631,992
| +38% | +$52.3M | 0.2% | 105 |
|
|
2023
Q3 | $136M | Buy |
17,473,701
+1,060,882
| +6% | +$8.26M | 0.16% | 124 |
|
|
2023
Q2 | $129M | Buy |
16,412,819
+961,492
| +6% | +$7.56M | 0.16% | 134 |
|
|
2023
Q1 | $111M | Sell |
15,451,327
-308,899
| -2% | -$2.22M | 0.14% | 161 |
|
|
2022
Q4 | $123M | Buy |
15,760,226
+4,013,456
| +34% | +$31.3M | 0.17% | 137 |
|
|
2022
Q3 | $75.2M | Buy |
11,746,770
+986,058
| +9% | +$6.31M | 0.11% | 177 |
|
|
2022
Q2 | $81.8M | Buy |
10,760,712
+9,080,403
| +540% | +$69M | 0.12% | 166 |
|
|
2022
Q1 | $13.3M | Buy |
+1,680,309
| New | +$13.3M | 0.02% | 473 |
|
|
2021
Q4 | – | Sell |
-360,800
| Closed | -$3.72M | – | 1450 |
|
|
2021
Q3 | $3.72M | Buy |
+360,800
| New | +$3.72M | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-64,308
| Closed | -$658K | – | 1883 |
|
|
2021
Q1 | $658K | Sell |
64,308
-176,706
| -73% | -$1.81M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.93M | Buy |
+241,014
| New | +$1.93M | ﹤0.01% | 1609 |
|
|
2020
Q2 | – | Sell |
-142,829
| Closed | -$647K | – | 2293 |
|
|
2020
Q1 | $647K | Sell |
142,829
-1,683,016
| -92% | -$7.62M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $17.4M | Sell |
1,825,845
-998,112
| -35% | -$9.5M | 0.04% | 421 |
|
|
2019
Q3 | $20.7M | Buy |
2,823,957
+2,691,057
| +2,025% | +$19.8M | 0.05% | 337 |
|
|
2019
Q2 | $1.01M | Buy |
132,900
+102,952
| +344% | +$783K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $240K | Sell |
29,948
-1,951,935
| -98% | -$15.6M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $14.9M | Buy |
1,981,883
+29,057
| +1% | +$219K | 0.04% | 343 |
|
|
2018
Q3 | $17.5M | Buy |
+1,952,826
| New | +$17.5M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$408K | – | 1120 |
|
|
2017
Q4 | $408K | Sell |
37,400
-5,082,093
| -99% | -$55.4M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $53M | Sell |
5,119,493
-785,407
| -13% | -$8.13M | 0.14% | 151 |
|
|
2017
Q2 | $62.5M | Buy |
5,904,900
+724,794
| +14% | +$7.68M | 0.19% | 136 |
|
|
2017
Q1 | $58.2M | Buy |
+5,180,106
| New | +$58.2M | 0.21% | 122 |
|
|
2016
Q4 | – | Sell |
-7,006,710
| Closed | -$60.9M | – | 1682 |
|
|
2016
Q3 | $60.9M | Buy |
7,006,710
+2,128,363
| +44% | +$18.5M | 0.2% | 119 |
|
|
2016
Q2 | $37.1M | Buy |
4,878,347
+2,005,639
| +70% | +$15.2M | 0.12% | 172 |
|
|
2016
Q1 | $24.8M | Buy |
2,872,708
+2,706,408
| +1,627% | +$23.3M | 0.1% | 205 |
|
|
2015
Q4 | $2.16M | Buy |
+166,300
| New | +$2.16M | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-60,200
| Closed | -$990K | – | 1348 |
|
|
2015
Q2 | $990K | Sell |
60,200
-787,408
| -93% | -$12.9M | 0.01% | 827 |
|
|
2015
Q1 | $12.4M | Buy |
+847,608
| New | +$12.4M | 0.08% | 239 |
|
|
2013
Q3 | – | Sell |
-205,772
| Closed | -$3.52M | – | 1024 |
|
|
2013
Q2 | $3.52M | Buy |
+205,772
| New | +$3.52M | 0.03% | 376 |
|