Barclays’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-68,791
Closed -$896K 7427
2019
Q2
$896K Buy
68,791
+62,598
+1,011% +$732K ﹤0.01% 3794
2019
Q1
$56K Buy
+6,193
New +$52.9K ﹤0.01% 5796
2018
Q4
Sell
-8,076
Closed -$103K 7646
2018
Q3
$103K Buy
8,076
+6,525
+421% +$82.4K ﹤0.01% 5528
2018
Q2
$18K Buy
1,551
+71
+5% +$918 ﹤0.01% 6257
2018
Q1
$23K Sell
1,480
-1,629
-52% -$22.7K ﹤0.01% 6382
2017
Q4
$35K Buy
+3,109
New +$35.3K ﹤0.01% 5974

Barclays's AQ Position: Q3 2019 in Review

Barclays sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 68,791 shares — an estimated $896K sold.

Barclays first reported a position in AQ in Q4 2017 and held it in 6 quarters. The position peaked at $896K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Barclays reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 68,791 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $896K.
  • Barclays first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 6 quarters.
  • Barclays's Aquantia Corp. Common Stock position peaked at $896K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.