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 |
-1,700
| Closed | -$20K | – | 5305 |
|
|
2020
Q4 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 4675 |
|
|
2020
Q3 | $18K | Sell |
1,700
-363,900
| -100% | -$3.93M | ﹤0.01% | 4913 |
|
|
2020
Q2 | $3.69M | Sell |
365,600
-3,000
| -0.8% | -$19.8K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.54M | Buy |
368,600
+350,900
| +1,982% | +$2.86M | ﹤0.01% | 2527 |
|
|
2019
Q4 | $219K | Buy |
17,700
+8,300
| +88% | +$174K | ﹤0.01% | 4968 |
|
|
2019
Q3 | $234K | Buy |
9,400
+1,500
| +19% | +$31.5K | ﹤0.01% | 4853 |
|
|
2019
Q2 | $141K | Sell |
7,900
-29,700
| -79% | -$653K | ﹤0.01% | 5414 |
|
|
2019
Q1 | $860K | Buy |
37,600
+23,200
| +161% | +$500K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $272K | Buy |
14,400
+9,200
| +177% | +$249K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $184K | Sell |
5,200
-6,900
| -57% | -$247K | ﹤0.01% | 5075 |
|
|
2018
Q2 | $399K | Buy |
12,100
+7,700
| +175% | +$221K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $150K | Sell |
4,400
-26,000
| -86% | -$866K | ﹤0.01% | 5076 |
|
|
2017
Q4 | $1.08M | Buy |
30,400
+4,000
| +15% | +$122K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $743K | Buy |
26,400
+1,100
| +4% | +$23.1K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $483K | Buy |
25,300
+3,700
| +17% | +$59.9K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $189K | Buy |
21,600
+18,900
| +700% | +$190K | ﹤0.01% | 4389 |
|
|
2016
Q4 | $34K | Sell |
2,700
-2,300
| -46% | -$25.4K | ﹤0.01% | 5376 |
|
|
2016
Q3 | $52K | Sell |
5,000
-8,700
| -64% | -$68.3K | ﹤0.01% | 4959 |
|
|
2016
Q2 | $103K | Sell |
13,700
-17,200
| -56% | -$186K | ﹤0.01% | 4383 |
|
|
2016
Q1 | $371K | Sell |
30,900
-32,700
| -51% | -$517K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $1.46M | Sell |
63,600
-6,900
| -10% | -$163K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.69M | Buy |
70,500
+35,900
| +104% | +$1.17M | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.35M | Sell |
34,600
-58,100
| -63% | -$2.09M | ﹤0.01% | 2606 |
|
|
2015
Q1 | $2.78M | Sell |
92,700
-8,000
| -8% | -$183K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $1.81M | Buy |
100,700
+3,700
| +4% | +$104K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $2.91M | Buy |
97,000
+30,000
| +45% | +$1.17M | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3.28M | Sell |
67,000
-12,700
| -16% | -$561K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $3.03M | Buy |
79,700
+50,000
| +168% | +$2.54M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $2.32M | Buy |
29,700
+5,800
| +24% | +$372K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $1.2M | Buy |
23,900
+6,400
| +37% | +$379K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $906K | Buy |
+17,500
| New | +$815K | ﹤0.01% | 3505 |
|
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.