Barclays’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,706
| Closed | -$1.07M | – | 4970 |
|
|
2021
Q3 | $1.07M | Buy |
51,706
+50,026
| +2,978% | +$992K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $26K | Sell |
1,680
-9,231
| -85% | -$150K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $190K | Buy |
10,911
+6,698
| +159% | +$93.7K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $50K | Sell |
4,213
-1,758
| -29% | -$19.7K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $57K | Sell |
5,971
-1,191
| -17% | -$10.5K | ﹤0.01% | 4536 |
|
|
2020
Q2 | $62K | Buy |
7,162
+2,909
| +68% | +$20.9K | ﹤0.01% | 4833 |
|
|
2020
Q1 | $28K | Sell |
4,253
-8,783
| -67% | -$102K | ﹤0.01% | 5531 |
|
|
2019
Q4 | $172K | Buy |
13,036
+6,247
| +92% | +$77.5K | ﹤0.01% | 5149 |
|
|
2019
Q3 | $87K | Sell |
6,789
-1,994
| -23% | -$28.1K | ﹤0.01% | 5583 |
|
|
2019
Q2 | $133K | Buy |
8,783
+4,985
| +131% | +$68.6K | ﹤0.01% | 5468 |
|
|
2019
Q1 | $47K | Buy |
3,798
+3,234
| +573% | +$47.2K | ﹤0.01% | 5930 |
|
|
2018
Q4 | $8K | Sell |
564
-4,717
| -89% | -$67.4K | ﹤0.01% | 6290 |
|
|
2018
Q3 | $89K | Buy |
5,281
+4,184
| +381% | +$77.1K | ﹤0.01% | 5663 |
|
|
2018
Q2 | $19K | Sell |
1,097
-1,516
| -58% | -$30.9K | ﹤0.01% | 6225 |
|
|
2018
Q1 | $59K | Buy |
2,613
+323
| +14% | +$7.56K | ﹤0.01% | 5794 |
|
|
2017
Q4 | $53K | Buy |
2,290
+1,930
| +536% | +$50.4K | ﹤0.01% | 5725 |
|
|
2017
Q3 | $11K | Sell |
360
-1,281
| -78% | -$36.1K | ﹤0.01% | 6101 |
|
|
2017
Q2 | $43K | Buy |
1,641
+1,330
| +428% | +$33.9K | ﹤0.01% | 5442 |
|
|
2017
Q1 | $7K | Buy |
311
+124
| +66% | +$3.17K | ﹤0.01% | 6209 |
|
|
2016
Q4 | $5K | Sell |
187
-407
| -69% | -$10.8K | ﹤0.01% | 6153 |
|
|
2016
Q3 | $14K | Buy |
594
+579
| +3,860% | +$13.4K | ﹤0.01% | 5654 |
|
|
2016
Q2 | $0 | Buy |
+15
| New | +$358 | ﹤0.01% | 6751 |
|
|
2015
Q4 | – | Sell |
-960
| Closed | -$21K | – | 6803 |
|
|
2015
Q3 | $21K | Buy |
960
+710
| +284% | +$19.3K | ﹤0.01% | 5447 |
|
|
2015
Q2 | $8K | Sell |
250
-149
| -37% | -$5.01K | ﹤0.01% | 6228 |
|
|
2015
Q1 | $15K | Sell |
399
-790
| -66% | -$27.2K | ﹤0.01% | 5998 |
|
|
2014
Q4 | $39K | Buy |
1,189
+700
| +143% | +$21.6K | ﹤0.01% | 5904 |
|
|
2014
Q3 | $13K | Sell |
489
-186
| -28% | -$4.79K | ﹤0.01% | 6752 |
|
|
2014
Q2 | $17K | Sell |
675
-754
| -53% | -$19.1K | ﹤0.01% | 6596 |
|
|
2014
Q1 | $38K | Sell |
1,429
-7,268
| -84% | -$205K | ﹤0.01% | 6218 |
|
|
2013
Q4 | $251K | Buy |
8,697
+1,876
| +28% | +$52.7K | ﹤0.01% | 4793 |
|
|
2013
Q3 | $177K | Sell |
6,821
-30
| -0.4% | -$777 | ﹤0.01% | 5160 |
|
|
2013
Q2 | $163K | Buy |
+6,851
| New | +$158K | ﹤0.01% | 5373 |
|
Barclays's GPX Position: Q4 2021 in Review
Barclays sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 51,706 shares — an estimated $1.07M sold.
Barclays first reported a position in GPX in Q2 2013 and held it in 32 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Barclays reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 51,706 GP Strategies Corp. shares in Q4 2021, an estimated $1.07M.
- Barclays first reported a position in GP Strategies Corp. in Q2 2013 and held it in 32 quarters.
- Barclays's GP Strategies Corp. position peaked at $1.07M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.