Barclays
LLAP

Barclays’s Terran Orbital Corporation LLAP Stock Holding History

Barclays’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-204,749
Closed -$51.4K – 5563
2024
Q3 		$51.4K Buy
204,749
+151,073
+281% +$76.8K ﹤0.01% 4742
2024
Q2 		$44K Sell
53,676
-14,252
-21% -$15.3K ﹤0.01% 4251
2024
Q1 		$89K Sell
67,928
-68,043
-50% -$68.8K ﹤0.01% 4472
2023
Q4 		$155K Buy
135,971
+117,350
+630% +$98.1K ﹤0.01% 4516
2023
Q3 		$15.5K Sell
18,621
-7,151
-28% -$9.47K ﹤0.01% 4224
2023
Q2 		$38.7K Buy
25,772
+4,861
+23% +$7.7K ﹤0.01% 3940
2023
Q1 		$38.5K Buy
20,911
+9,868
+89% +$19K ﹤0.01% 4506
2022
Q4 		$17.4K Buy
11,043
+10,028
+988% +$21.8K ﹤0.01% 4834
2022
Q3 		$2K Sell
1,015
-47,996
-98% -$195K ﹤0.01% 4652
2022
Q2 		$225K Buy
+49,011
New +$247K ﹤0.01% 3362

Barclays's LLAP Position: Q4 2024 in Review

Barclays sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 204,749 shares — an estimated $51.4K sold.

Barclays first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $225K in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Barclays reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 204,749 Terran Orbital Corporation shares in Q4 2024, an estimated $51.4K.
  • Barclays first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • Barclays's Terran Orbital Corporation position peaked at $225K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.