Barclays’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,885
| Closed | -$9.42M | – | 5851 |
|
|
2021
Q4 | $9.42M | Buy |
50,885
+5,650
| +12% | +$1.09M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $8.44M | Buy |
45,235
+475
| +1% | +$90K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $8.33M | Buy |
44,760
+10,760
| +32% | +$1.96M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $6.13M | Sell |
34,000
-67,820
| -67% | -$11.9M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $16.4M | Sell |
101,820
-19,397
| -16% | -$2.79M | 0.01% | 916 |
|
|
2020
Q3 | $16.3M | Sell |
121,217
-67,175
| -36% | -$9.19M | 0.01% | 834 |
|
|
2020
Q2 | $23M | Buy |
188,392
+48,150
| +34% | +$5.45M | 0.02% | 591 |
|
|
2020
Q1 | $12.9M | Buy |
140,242
+43,775
| +45% | +$6.07M | 0.01% | 860 |
|
|
2019
Q4 | $15.2M | Buy |
96,467
+345
| +0.4% | +$49.7K | 0.01% | 1110 |
|
|
2019
Q3 | $12.5M | Buy |
96,122
+41,618
| +76% | +$5.16M | 0.01% | 1148 |
|
|
2019
Q2 | $6.92M | Buy |
54,504
+30,550
| +128% | +$3.85M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $3.19M | Buy |
+23,954
| New | +$2.9M | ﹤0.01% | 2083 |
|
Barclays's CFXA Position: Q1 2022 in Review
Barclays sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 50,885 shares — an estimated $9.42M sold.
Barclays first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $23M in Q2 2020. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.
- Barclays reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
- Barclays sold 50,885 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $9.42M.
- Barclays first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
- Barclays's Colfax Corporation 5.75% Tangible Equity Units position peaked at $23M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.