Barclays’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,433
| Closed | -$1.43M | – | 5516 |
|
|
2022
Q4 | $1.43M | Hold |
226,433
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q3 | $1.16M | Buy |
226,433
+109,375
| +93% | +$687K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $733K | Buy |
117,058
+41,868
| +56% | +$141K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $267K | Buy |
+75,190
| New | +$278K | ﹤0.01% | 3258 |
|
|
2019
Q3 | – | Sell |
-4,539
| Closed | -$67K | – | 7281 |
|
|
2019
Q2 | $67K | Buy |
4,539
+3,560
| +364% | +$95.4K | ﹤0.01% | 5949 |
|
|
2019
Q1 | $41K | Buy |
979
+954
| +3,816% | +$40.2K | ﹤0.01% | 6020 |
|
|
2018
Q4 | $1K | Sell |
25
-1,289
| -98% | -$58K | ﹤0.01% | 6853 |
|
|
2018
Q3 | $63K | Buy |
1,314
+1,087
| +479% | +$54.4K | ﹤0.01% | 5925 |
|
|
2018
Q2 | $10K | Sell |
227
-148
| -39% | -$8.21K | ﹤0.01% | 6553 |
|
|
2018
Q1 | $23K | Sell |
375
-1,025
| -73% | -$54.1K | ﹤0.01% | 6379 |
|
|
2017
Q4 | $75K | Buy |
+1,400
| New | +$83.3K | ﹤0.01% | 5469 |
|
Barclays's FSTX Position: Q1 2023 in Review
Barclays sold out of F-star Therapeutics, Inc. Common Stock (FSTX) in Q1 2023, closing a stake of 226,433 shares — an estimated $1.43M sold.
Barclays first reported a position in FSTX in Q4 2017 and held it in 11 quarters. The position peaked at $1.43M in Q4 2022. 0 funds tracked by Wall St. Rank hold FSTX as of Q1 2023.
- Barclays reported no remaining F-star Therapeutics, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Barclays sold 226,433 F-star Therapeutics, Inc. Common Stock shares in Q1 2023, an estimated $1.43M.
- Barclays first reported a position in F-star Therapeutics, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
- Barclays's F-star Therapeutics, Inc. Common Stock position peaked at $1.43M in Q4 2022.
- 0 funds tracked by Wall St. Rank held F-star Therapeutics, Inc. Common Stock as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.