Barclays’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
63,405
+21,439
| +51% | +$458K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $802K | Sell |
41,966
-15,209
| -27% | -$291K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $1.55M | Buy |
57,175
+1,708
| +3% | +$46.2K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $1.76M | Buy |
55,467
+44,111
| +388% | +$1.4M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $413K | Sell |
11,356
-16,508
| -59% | -$600K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $938K | Sell |
27,864
-20,285
| -42% | -$683K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $1.55M | Buy |
48,149
+33,605
| +231% | +$1.08M | ﹤0.01% | 2322 |
|
|
2023
Q3 | $471K | Sell |
14,544
-1,161
| -7% | -$37.6K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $708K | Buy |
15,705
+446
| +3% | +$20.1K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $646K | Buy |
15,259
+832
| +6% | +$35.2K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $412K | Buy |
14,427
+6,303
| +78% | +$180K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $200K | Sell |
8,124
-1,116
| -12% | -$27.5K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $199K | Sell |
9,240
-14,676
| -61% | -$316K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $667K | Sell |
23,916
-18,893
| -44% | -$527K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $1.36M | Buy |
42,809
+15,428
| +56% | +$490K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $631K | Buy |
27,381
+12,016
| +78% | +$277K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $279K | Sell |
15,365
-20,862
| -58% | -$379K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $643K | Buy |
36,227
+3,881
| +12% | +$68.9K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $699K | Sell |
32,346
-3,231
| -9% | -$69.8K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $667K | Buy |
35,577
+9,518
| +37% | +$178K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $510K | Buy |
26,059
+2,788
| +12% | +$54.6K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $273K | Sell |
23,271
-19,300
| -45% | -$226K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $719K | Buy |
42,571
+14,579
| +52% | +$246K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $366K | Sell |
27,992
-4,468
| -14% | -$58.4K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $426K | Buy |
32,460
+2,128
| +7% | +$27.9K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $375K | Buy |
30,332
+18,246
| +151% | +$226K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $102K | Sell |
12,086
-17,681
| -59% | -$149K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $269K | Buy |
29,767
+19,694
| +196% | +$178K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $120K | Buy |
10,073
+1,424
| +16% | +$17K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $100K | Buy |
8,649
+4,221
| +95% | +$48.8K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $70K | Buy |
4,428
+3,781
| +584% | +$59.8K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $10K | Sell |
647
-35
| -5% | -$541 | ﹤0.01% | 3427 |
|
|
2017
Q2 | $11K | Buy |
682
+86
| +14% | +$1.39K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $14K | Buy |
596
+222
| +59% | +$5.22K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $8K | Sell |
374
-22,370
| -98% | -$479K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $414K | Buy |
22,744
+22,665
| +28,690% | +$413K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3442 |
|
|
2015
Q4 | – | Sell |
-2,775
| Closed | -$27K | – | 3592 |
|
|
2015
Q3 | $27K | Buy |
2,775
+2,190
| +374% | +$21.3K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $9K | Sell |
585
-331
| -36% | -$5.09K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $16K | Sell |
916
-1,563
| -63% | -$27.3K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $35K | Buy |
2,479
+2,117
| +585% | +$29.9K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $5K | Sell |
362
-200
| -36% | -$2.76K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $12K | Sell |
562
-4,807
| -90% | -$103K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $97K | Buy |
5,369
+1,823
| +51% | +$32.9K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $88K | Buy |
3,546
+506
| +17% | +$12.6K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $64K | Sell |
3,040
-350
| -10% | -$7.37K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $62K | Buy |
+3,390
| New | +$62K | ﹤0.01% | 3258 |
|