Barclays’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,210
| Closed | -$1.45M | – | 5508 |
|
|
2022
Q1 | $1.45M | Buy |
+30,210
| New | +$1.21M | ﹤0.01% | 2129 |
|
|
2019
Q4 | – | Sell |
-22,760
| Closed | -$1.46M | – | 7028 |
|
|
2019
Q3 | $1.46M | Sell |
22,760
-2,384
| -9% | -$147K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $1.5M | Sell |
25,144
-20
| -0.1% | -$1.18K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $1.41M | Buy |
25,164
+14,644
| +139% | +$892K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $663K | Sell |
10,520
-14,562
| -58% | -$978K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $1.85M | Buy |
25,082
+17,059
| +213% | +$1.2M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $511K | Sell |
8,023
-117
| -1% | -$6.85K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $434K | Buy |
8,140
+4,617
| +131% | +$244K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $180K | Sell |
3,523
-438
| -11% | -$22.1K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $213K | Buy |
3,961
+1,367
| +53% | +$69.5K | ﹤0.01% | 4372 |
|
|
2017
Q2 | $131K | Sell |
2,594
-1,915
| -42% | -$94.8K | ﹤0.01% | 4720 |
|
|
2017
Q1 | $211K | Buy |
4,509
+4,145
| +1,139% | +$207K | ﹤0.01% | 4263 |
|
|
2016
Q4 | $18K | Sell |
364
-667
| -65% | -$30.1K | ﹤0.01% | 5684 |
|
|
2016
Q3 | $46K | Buy |
1,031
+972
| +1,647% | +$43.8K | ﹤0.01% | 5025 |
|
|
2016
Q2 | $3K | Buy |
+59
| New | +$2.62K | ﹤0.01% | 5885 |
|
|
2016
Q1 | – | Sell |
-704
| Closed | -$25K | – | 6546 |
|
|
2015
Q4 | $25K | Buy |
704
+591
| +523% | +$23.6K | ﹤0.01% | 5125 |
|
|
2015
Q3 | $5K | Sell |
113
-300
| -73% | -$14.3K | ﹤0.01% | 6066 |
|
|
2015
Q2 | $20K | Sell |
413
-3,833
| -90% | -$185K | ﹤0.01% | 5684 |
|
|
2015
Q1 | $208K | Buy |
4,246
+3,018
| +246% | +$137K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $49K | Buy |
1,228
+483
| +65% | +$20.7K | ﹤0.01% | 5748 |
|
|
2014
Q3 | $34K | Buy |
745
+366
| +97% | +$16.8K | ﹤0.01% | 6164 |
|
|
2014
Q2 | $18K | Sell |
379
-500
| -57% | -$23K | ﹤0.01% | 6575 |
|
|
2014
Q1 | $32K | Buy |
879
+156
| +22% | +$5.7K | ﹤0.01% | 6333 |
|
|
2013
Q4 | $27K | Sell |
723
-3,733
| -84% | -$129K | ﹤0.01% | 6553 |
|
|
2013
Q3 | $134K | Sell |
4,456
-886
| -17% | -$26K | ﹤0.01% | 5386 |
|
|
2013
Q2 | $146K | Buy |
+5,342
| New | +$146K | ﹤0.01% | 5474 |
|
Barclays's ECOL Position: Q2 2022 in Review
Barclays sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 30,210 shares — an estimated $1.45M sold.
Barclays first reported a position in ECOL in Q2 2013 and held it in 26 quarters. The position peaked at $1.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Barclays reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 30,210 US Ecology, Inc. shares in Q2 2022, an estimated $1.45M.
- Barclays first reported a position in US Ecology, Inc. in Q2 2013 and held it in 26 quarters.
- Barclays's US Ecology, Inc. position peaked at $1.85M in Q3 2018.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.