Barclays’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$64K | – | 5304 |
|
|
2020
Q4 | $64K | Hold |
5,500
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q3 | $58K | Sell |
5,500
-361,200
| -99% | -$3.9M | ﹤0.01% | 4526 |
|
|
2020
Q2 | $3.7M | Sell |
366,700
-161,900
| -31% | -$1.07M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.21M | Buy |
528,600
+512,200
| +3,123% | +$4.18M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $203K | Buy |
16,400
+11,300
| +222% | +$237K | ﹤0.01% | 5019 |
|
|
2019
Q3 | $127K | Buy |
5,100
+2,400
| +89% | +$50.5K | ﹤0.01% | 5307 |
|
|
2019
Q2 | $48K | Sell |
2,700
-41,700
| -94% | -$917K | ﹤0.01% | 6119 |
|
|
2019
Q1 | $1.01M | Sell |
44,400
-48,000
| -52% | -$1.03M | ﹤0.01% | 3385 |
|
|
2018
Q4 | $1.74M | Buy |
92,400
+87,100
| +1,643% | +$2.36M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $187K | Sell |
5,300
-8,800
| -62% | -$315K | ﹤0.01% | 5057 |
|
|
2018
Q2 | $465K | Buy |
14,100
+4,100
| +41% | +$118K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $340K | Sell |
10,000
-10,800
| -52% | -$360K | ﹤0.01% | 4351 |
|
|
2017
Q4 | $739K | Sell |
20,800
-40,700
| -66% | -$1.24M | ﹤0.01% | 3419 |
|
|
2017
Q3 | $1.73M | Buy |
61,500
+33,400
| +119% | +$700K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $537K | Buy |
28,100
+10,200
| +57% | +$165K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $157K | Sell |
17,900
-8,200
| -31% | -$82.5K | ﹤0.01% | 4536 |
|
|
2016
Q4 | $330K | Buy |
26,100
+300
| +1% | +$3.31K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $266K | Buy |
25,800
+12,200
| +90% | +$95.7K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $102K | Buy |
13,600
+6,200
| +84% | +$67.1K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $89K | Sell |
7,400
-22,800
| -75% | -$361K | ﹤0.01% | 4426 |
|
|
2015
Q4 | $695K | Sell |
30,200
-13,900
| -32% | -$329K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $1.06M | Sell |
44,100
-16,500
| -27% | -$539K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $2.36M | Buy |
60,600
+8,200
| +16% | +$294K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $1.57M | Sell |
52,400
-11,000
| -17% | -$252K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.14M | Sell |
63,400
-141,600
| -69% | -$4M | ﹤0.01% | 3091 |
|
|
2014
Q3 | $6.15M | Buy |
205,000
+137,700
| +205% | +$5.36M | 0.01% | 1587 |
|
|
2014
Q2 | $3.3M | Buy |
67,300
+33,700
| +100% | +$1.49M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.28M | Buy |
33,600
+27,300
| +433% | +$1.39M | ﹤0.01% | 2974 |
|
|
2013
Q4 | $491K | Sell |
6,300
-1,800
| -22% | -$115K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $405K | Sell |
8,100
-15,500
| -66% | -$917K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $1.22M | Buy |
+23,600
| New | +$1.1M | ﹤0.01% | 3112 |
|
Barclays's CONN Position: Q4 2024 in Review
Barclays sold out of Conn's Inc. (CONN) in Q4 2024, closing a stake of 14,396 shares — an estimated $246 sold.
Barclays first reported a position in CONN in Q2 2013 and held it in 46 quarters. The position peaked at $4.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds CONN as of Q4 2024.
- Barclays reported no remaining Conn's Inc. position as of Q4 2024 after selling out during the quarter.
- Barclays sold 14,396 Conn's Inc. shares in Q4 2024, an estimated $246.
- Barclays first reported a position in Conn's Inc. in Q2 2013 and held it in 46 quarters.
- Barclays's Conn's Inc. position peaked at $4.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Conn's Inc. as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.