Barclays
MARK

Barclays’s Remark Holdings, Inc. MARK Stock Holding History

Barclays’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-220
Closed -$46 – 5445
2024
Q1 		$46 Buy
+220
New +$113 ﹤0.01% 5009
2021
Q4 		– Sell
-20,927
Closed -$220K – 4848
2021
Q3 		$220K Buy
20,927
+20,420
+4,028% +$267K ﹤0.01% 3570
2021
Q2 		$9K Sell
507
-10,249
-95% -$192K ﹤0.01% 4684
2021
Q1 		$245K Buy
+10,756
New +$306K ﹤0.01% 3612
2020
Q4 		– Sell
-10,000
Closed -$117K – 5214
2020
Q3 		$117K Buy
10,000
+9,827
+5,680% +$136K ﹤0.01% 4161
2020
Q2 		$4K Buy
+173
New +$2.66K ﹤0.01% 5412
2019
Q3 		– Sell
-112
Closed -$1K – 7243
2019
Q2 		$1K Sell
112
-764
-87% -$8.98K ﹤0.01% 6866
2019
Q1 		$16K Buy
876
+850
+3,269% +$17.3K ﹤0.01% 6436
2018
Q4 		$0 Sell
26
-1,214
-98% -$26.4K ﹤0.01% 7449
2018
Q3 		$40K Sell
1,240
-1,086
-47% -$39K ﹤0.01% 6202
2018
Q2 		$91K Sell
2,326
-2,314
-50% -$127K ﹤0.01% 5311
2018
Q1 		$264K Sell
4,640
-6,219
-57% -$575K ﹤0.01% 4577
2017
Q4 		$1.06M Buy
+10,859
New +$641K ﹤0.01% 3067

Barclays's MARK Position: Q2 2024 in Review

Barclays sold out of Remark Holdings, Inc. (MARK) in Q2 2024, closing a stake of 220 shares — an estimated $46 sold.

Barclays first reported a position in MARK in Q4 2017 and held it in 13 quarters. The position peaked at $1.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds MARK as of Q2 2024.

  • Barclays reported no remaining Remark Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 220 Remark Holdings, Inc. shares in Q2 2024, an estimated $46.
  • Barclays first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 13 quarters.
  • Barclays's Remark Holdings, Inc. position peaked at $1.06M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.