Barclays’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,736
Closed -$2K 7365
2014
Q4
$2K Buy
+1,736
New +$1.88K ﹤0.01% 7147

Barclays's BTX.WS Position: Q3 2018 in Review

Barclays sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 1,151 shares.

Barclays first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $4K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Barclays reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 1,151 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
  • Barclays first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
  • Barclays's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $4K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.