Barclays’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-848
Closed -$103K 5296
2023
Q1
$103K Sell
848
-17,674
-95% -$2.03M ﹤0.01% 4162
2022
Q4
$2.13M Buy
18,522
+10,900
+143% +$1.2M ﹤0.01% 2225
2022
Q3
$771K Buy
+7,622
New +$806K ﹤0.01% 2408

Other funds holding BSX.PRA

Barclays's BSX.PRA Position: Q2 2023 in Review

Barclays sold out of Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A (BSX.PRA) in Q2 2023, closing a stake of 848 shares — an estimated $103K sold.

Barclays first reported a position in BSX.PRA in Q3 2022 and held it in 3 quarters. The position peaked at $2.13M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSX.PRA as of Q2 2023.

  • Barclays reported no remaining Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 848 Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2023, an estimated $103K.
  • Barclays first reported a position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2022 and held it in 3 quarters.
  • Barclays's Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $2.13M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.