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
-35,900
Closed -$19K 5859
2020
Q2
$19K Sell
35,900
-282,400
-89% -$309K ﹤0.01% 5216
2020
Q1
$487K Sell
318,300
-348,900
-52% -$1.46M ﹤0.01% 3611
2019
Q4
$4.69M Buy
667,200
+515,400
+340% +$8.1M ﹤0.01% 2069
2019
Q3
$3.46M Sell
151,800
-100,000
-40% -$2.11M ﹤0.01% 2227
2019
Q2
$4.9M Sell
251,800
-25,000
-9% -$484K ﹤0.01% 1885
2019
Q1
$4.33M Buy
276,800
+271,600
+5,223% +$5.76M ﹤0.01% 1768
2018
Q4
$111K Buy
+5,200
New +$141K ﹤0.01% 4976
2014
Q3
Sell
-100
Closed -$2K 7908
2014
Q2
$2K Buy
+100
New +$1.86K ﹤0.01% 7443

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.