Barclays’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18
Closed -$349 4590
2023
Q2
$349 Buy
+18
New +$450 ﹤0.01% 4397
2019
Q1
Sell
-19
Closed -$4K 6987
2018
Q4
$4K Sell
19
-108
-85% -$24.3K ﹤0.01% 6498
2018
Q3
$28K Buy
+127
New +$23.9K ﹤0.01% 6335
2018
Q1
Sell
-51
Closed -$71K 7025
2017
Q4
$71K Buy
+51
New +$71.9K ﹤0.01% 5507
2016
Q2
Hold
0
-$1K 6301
2016
Q1
Hold
0
5943
2015
Q1
Hold
0
-$25K 7052
2014
Q4
Hold
0
6180

Other funds holding ANY

Barclays's ANY Position: Q3 2023 in Review

Barclays sold out of Sphere 3D (ANY) in Q3 2023, closing a stake of 18 shares — an estimated $349 sold.

Barclays first reported a position in ANY in Q4 2017 and held it in 4 quarters. The position peaked at $71K in Q4 2017. 15 funds tracked by Wall St. Rank hold ANY as of Q3 2023.

  • Barclays reported no remaining Sphere 3D position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 18 Sphere 3D shares in Q3 2023, an estimated $349.
  • Barclays first reported a position in Sphere 3D in Q4 2017 and held it in 4 quarters.
  • Barclays's Sphere 3D position peaked at $71K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.