Barclays’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,898
| Closed | -$129K | – | 7539 |
|
|
2019
Q1 | $129K | Buy |
14,898
+13,484
| +954% | +$98.1K | ﹤0.01% | 5165 |
|
|
2018
Q4 | $9K | Sell |
1,414
-18,038
| -93% | -$153K | ﹤0.01% | 6242 |
|
|
2018
Q3 | $168K | Buy |
19,452
+14,774
| +316% | +$127K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $41K | Sell |
4,678
-8,256
| -64% | -$69.2K | ﹤0.01% | 5767 |
|
|
2018
Q1 | $102K | Buy |
12,934
+3,781
| +41% | +$27K | ﹤0.01% | 5370 |
|
|
2017
Q4 | $54K | Buy |
9,153
+7,468
| +443% | +$46.8K | ﹤0.01% | 5713 |
|
|
2017
Q3 | $12K | Buy |
1,685
+1,650
| +4,714% | +$13.4K | ﹤0.01% | 6073 |
|
|
2017
Q2 | $0 | Sell |
35
-35,736
| -100% | -$325K | ﹤0.01% | 7124 |
|
|
2017
Q1 | $338K | Buy |
35,771
+34,375
| +2,462% | +$355K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $16K | Sell |
1,396
-5,664
| -80% | -$66.7K | ﹤0.01% | 5737 |
|
|
2016
Q3 | $78K | Buy |
+7,060
| New | +$72.7K | ﹤0.01% | 4677 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | – | – | 6613 |
|
|
2015
Q4 | $0 | Sell |
33
-1,275
| -97% | -$8.46K | ﹤0.01% | 6903 |
|
|
2015
Q3 | $8K | Buy |
1,308
+668
| +104% | +$5.41K | ﹤0.01% | 5892 |
|
|
2015
Q2 | $6K | Sell |
640
-11,443
| -95% | -$102K | ﹤0.01% | 6393 |
|
|
2015
Q1 | $97K | Buy |
12,083
+10,059
| +497% | +$89K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $21K | Buy |
2,024
+1,632
| +416% | +$16.9K | ﹤0.01% | 6311 |
|
|
2014
Q3 | $5K | Sell |
392
-184
| -32% | -$2.27K | ﹤0.01% | 7210 |
|
|
2014
Q2 | $7K | Sell |
576
-31,094
| -98% | -$388K | ﹤0.01% | 7023 |
|
|
2014
Q1 | $570K | Buy |
31,670
+27,180
| +605% | +$493K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $58K | Buy |
4,490
+842
| +23% | +$10.5K | ﹤0.01% | 6082 |
|
|
2013
Q3 | $47K | Buy |
3,648
+95
| +3% | +$1.21K | ﹤0.01% | 6100 |
|
|
2013
Q2 | $47K | Buy |
+3,553
| New | +$50.4K | ﹤0.01% | 6349 |
|
Barclays's KEYW Position: Q2 2019 in Review
Barclays sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 14,898 shares — an estimated $129K sold.
Barclays first reported a position in KEYW in Q2 2013 and held it in 22 quarters. The position peaked at $570K in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Barclays reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Barclays sold 14,898 The KEYW Holding Corporation shares in Q2 2019, an estimated $129K.
- Barclays first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 22 quarters.
- Barclays's The KEYW Holding Corporation position peaked at $570K in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.