Barclays’s Aqua Metals AQMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-292
Closed -$66K 5220
2023
Q3
$66K Buy
+292
New +$69.9K ﹤0.01% 3749
2022
Q1
Sell
-50
Closed -$12K 4926
2021
Q4
$12K Sell
50
-56
-53% -$19.7K ﹤0.01% 3983
2021
Q3
$44K Buy
+106
New +$48.1K ﹤0.01% 4136
2021
Q2
Sell
-148
Closed -$120K 4862
2021
Q1
$120K Buy
+148
New +$143K ﹤0.01% 3927
2020
Q3
Hold
0
5199
2020
Q2
Sell
-113
Closed -$17.6K 5537
2020
Q1
$10K Hold
113
﹤0.01% 5806
2019
Q4
$17K Hold
113
﹤0.01% 6009
2019
Q3
$39K Hold
113
﹤0.01% 6001
2019
Q2
$38K Sell
113
-359
-76% -$158K ﹤0.01% 6206
2019
Q1
$290K Buy
472
+405
+604% +$225K ﹤0.01% 4548
2018
Q4
$24K Sell
67
-111
-62% -$50.4K ﹤0.01% 5807
2018
Q3
$93K Sell
178
-141
-44% -$76.4K ﹤0.01% 5599
2018
Q2
$183K Buy
319
+295
+1,229% +$181K ﹤0.01% 4794
2018
Q1
$13K Sell
24
-158
-87% -$72.5K ﹤0.01% 6573
2017
Q4
$78K Buy
182
+174
+2,175% +$131K ﹤0.01% 5426
2017
Q3
$11K Buy
+8
New +$14.4K ﹤0.01% 6079
2017
Q2
Sell
-72
Closed -$204K 6617
2017
Q1
$281K Buy
72
+69
+2,300% +$215K ﹤0.01% 3988
2016
Q4
$7K Sell
3
-5
-63% -$10.9K ﹤0.01% 6012
2016
Q3
$15K Buy
+8
New +$15.1K ﹤0.01% 5604

Other funds holding AQMS

Barclays's AQMS Position: Q4 2023 in Review

Barclays sold out of Aqua Metals (AQMS) in Q4 2023, closing a stake of 292 shares — an estimated $66K sold.

Barclays first reported a position in AQMS in Q3 2016 and held it in 18 quarters. The position peaked at $290K in Q1 2019. 73 funds tracked by Wall St. Rank hold AQMS as of Q4 2023.

  • Barclays reported no remaining Aqua Metals position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 292 Aqua Metals shares in Q4 2023, an estimated $66K.
  • Barclays first reported a position in Aqua Metals in Q3 2016 and held it in 18 quarters.
  • Barclays's Aqua Metals position peaked at $290K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.