Barclays’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
454,827
-34,919
| -7% | -$248K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $4.29M | Buy |
489,746
+59,885
| +14% | +$524K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $5.44M | Buy |
429,861
+53,759
| +14% | +$680K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $4.22M | Buy |
376,102
+88,863
| +31% | +$996K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $3.68M | Buy |
287,239
+158,203
| +123% | +$2.03M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $2.02M | Buy |
129,036
+32,714
| +34% | +$511K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.59M | Buy |
96,322
+42,242
| +78% | +$696K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $652K | Buy |
54,080
+19,861
| +58% | +$239K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $486K | Sell |
34,219
-7,919
| -19% | -$112K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $654K | Sell |
42,138
-6,689
| -14% | -$104K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $851K | Sell |
48,827
-540,746
| -92% | -$9.42M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $7.52M | Sell |
589,573
-55,620
| -9% | -$709K | 0.01% | 914 |
|
|
2022
Q2 | $7.32M | Sell |
645,193
-52,840
| -8% | -$600K | ﹤0.01% | 930 |
|
|
2022
Q1 | $7.26M | Sell |
698,033
-22,590
| -3% | -$235K | 0.01% | 994 |
|
|
2021
Q4 | $11.6M | Buy |
720,623
+12,868
| +2% | +$207K | ﹤0.01% | 845 |
|
|
2021
Q3 | $10.1M | Buy |
707,755
+12,610
| +2% | +$181K | ﹤0.01% | 914 |
|
|
2021
Q2 | $10.9M | Sell |
695,145
-36,822
| -5% | -$577K | 0.01% | 897 |
|
|
2021
Q1 | $12.3M | Sell |
731,967
-197,389
| -21% | -$3.3M | 0.01% | 767 |
|
|
2020
Q4 | $14.3M | Sell |
929,356
-8,903
| -0.9% | -$137K | 0.01% | 674 |
|
|
2020
Q3 | $12M | Buy |
938,259
+12,455
| +1% | +$159K | 0.01% | 660 |
|
|
2020
Q2 | $13.3M | Buy |
925,804
+5,406
| +0.6% | +$77.4K | 0.01% | 563 |
|
|
2020
Q1 | $11.4M | Sell |
920,398
-36,757
| -4% | -$454K | 0.01% | 571 |
|
|
2019
Q4 | $20.6M | Sell |
957,155
-25,678
| -3% | -$554K | 0.01% | 606 |
|
|
2019
Q3 | $19.2M | Sell |
982,833
-23,314
| -2% | -$456K | 0.01% | 566 |
|
|
2019
Q2 | $17M | Buy |
1,006,147
+922,238
| +1,099% | +$15.5M | 0.01% | 651 |
|
|
2019
Q1 | $1.52M | Buy |
83,909
+60,923
| +265% | +$1.1M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $396K | Sell |
22,986
-31,365
| -58% | -$540K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1.11M | Buy |
54,351
+37,591
| +224% | +$768K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $333K | Buy |
16,760
+5,921
| +55% | +$118K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $169K | Sell |
10,839
-2,590
| -19% | -$40.4K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $214K | Sell |
13,429
-21,828
| -62% | -$348K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $609K | Buy |
35,257
+29,839
| +551% | +$515K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $95K | Sell |
5,418
-33,420
| -86% | -$586K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $733K | Sell |
38,838
-61,110
| -61% | -$1.15M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $2.25M | Buy |
99,948
+10,310
| +12% | +$232K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1.65M | Sell |
89,638
-3,278
| -4% | -$60.3K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.53M | Sell |
92,916
-1,572
| -2% | -$25.9K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $1.42M | Sell |
94,488
-168,494
| -64% | -$2.53M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $3.68M | Sell |
262,982
-61,480
| -19% | -$861K | ﹤0.01% | 805 |
|
|
2015
Q3 | $4.54M | Sell |
324,462
-2,798
| -0.9% | -$39.2K | 0.01% | 737 |
|
|
2015
Q2 | $5.24M | Buy |
327,260
+26,683
| +9% | +$427K | 0.01% | 789 |
|
|
2015
Q1 | $7.21M | Sell |
300,577
-2,386
| -0.8% | -$57.3K | 0.01% | 755 |
|
|
2014
Q4 | $7.27M | Sell |
302,963
-5,550
| -2% | -$133K | 0.01% | 762 |
|
|
2014
Q3 | $6.79M | Buy |
308,513
+300,939
| +3,973% | +$6.62M | 0.01% | 821 |
|
|
2014
Q2 | $204K | Sell |
7,574
-2,039
| -21% | -$54.9K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $298K | Sell |
9,613
-20,006
| -68% | -$620K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $711K | Buy |
29,619
+11,036
| +59% | +$265K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $334K | Sell |
18,583
-2,047
| -10% | -$36.8K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $491K | Buy |
+20,630
| New | +$491K | ﹤0.01% | 2213 |
|