Barclays’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,747
| Closed | -$67K | – | 5858 |
|
|
2020
Q2 | $67K | Buy |
122,747
+20,006
| +19% | +$21.9K | ﹤0.01% | 4779 |
|
|
2020
Q1 | $156K | Sell |
102,741
-493,649
| -83% | -$2.07M | ﹤0.01% | 4484 |
|
|
2019
Q4 | $4.19M | Buy |
596,390
+402,997
| +208% | +$6.34M | ﹤0.01% | 2200 |
|
|
2019
Q3 | $4.41M | Buy |
193,393
+63,363
| +49% | +$1.34M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $2.53M | Buy |
130,030
+13,495
| +12% | +$262K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $1.83M | Buy |
116,535
+30,616
| +36% | +$649K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.84M | Sell |
85,919
-173,593
| -67% | -$4.69M | ﹤0.01% | 2492 |
|
|
2018
Q3 | $7.79M | Buy |
259,512
+32,662
| +14% | +$714K | 0.01% | 1435 |
|
|
2018
Q2 | $3.78M | Buy |
226,850
+205,523
| +964% | +$2.66M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $80K | Sell |
21,327
-20,005
| -48% | -$74K | ﹤0.01% | 5557 |
|
|
2017
Q4 | $140K | Buy |
41,332
+6,690
| +19% | +$29.8K | ﹤0.01% | 4979 |
|
|
2017
Q3 | $163K | Sell |
34,642
-43,785
| -56% | -$165K | ﹤0.01% | 4598 |
|
|
2017
Q2 | $240K | Buy |
78,427
+19,704
| +34% | +$65.7K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $244K | Buy |
58,723
+58,695
| +209,625% | +$221K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $0 | Sell |
28
-214
| -88% | -$648 | ﹤0.01% | 6962 |
|
|
2016
Q3 | $1K | Sell |
242
-4,751
| -95% | -$12.8K | ﹤0.01% | 6510 |
|
|
2016
Q2 | $13K | Sell |
4,993
-49,266
| -91% | -$155K | ﹤0.01% | 5458 |
|
|
2016
Q1 | $108K | Buy |
54,259
+13,879
| +34% | +$39.2K | ﹤0.01% | 4296 |
|
|
2015
Q4 | $161K | Buy |
40,380
+40,106
| +14,637% | +$223K | ﹤0.01% | 4085 |
|
|
2015
Q3 | $2K | Sell |
274
-303
| -53% | -$2.76K | ﹤0.01% | 6427 |
|
|
2015
Q2 | $5K | Sell |
577
-285
| -33% | -$3.21K | ﹤0.01% | 6497 |
|
|
2015
Q1 | $11K | Sell |
862
-1,360
| -61% | -$19.5K | ﹤0.01% | 6199 |
|
|
2014
Q4 | $38K | Buy |
2,222
+1,314
| +145% | +$22.6K | ﹤0.01% | 5925 |
|
|
2014
Q3 | $16K | Buy |
908
+298
| +49% | +$5.38K | ﹤0.01% | 6639 |
|
|
2014
Q2 | $11K | Sell |
610
-213,946
| -100% | -$3.97M | ﹤0.01% | 6801 |
|
|
2014
Q1 | $3.86M | Buy |
214,556
+213,671
| +24,144% | +$4.34M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $19K | Buy |
+885
| New | +$19K | ﹤0.01% | 6751 |
|
|
2013
Q3 | – | Sell |
-901
| Closed | -$18K | – | 7706 |
|
|
2013
Q2 | $18K | Buy |
+901
| New | +$19.5K | ﹤0.01% | 6893 |
|
Other funds holding I
Barclays's I Position: Q3 2020 in Review
Barclays sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 122,747 shares — an estimated $67K sold.
Barclays first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $7.79M in Q3 2018. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.
- Barclays reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 122,747 INTELSAT S. A. shares in Q3 2020, an estimated $67K.
- Barclays first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
- Barclays's INTELSAT S. A. position peaked at $7.79M in Q3 2018.
- 3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.