Barclays’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,574
| Closed | -$4.41M | – | 4950 |
|
|
2021
Q3 | $4.41M | Buy |
76,574
+35,274
| +85% | +$2.04M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.39M | Sell |
41,300
-3,257
| -7% | -$142K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.71M | Buy |
44,557
+4,891
| +12% | +$183K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $1.31M | Sell |
39,666
-4,178
| -10% | -$110K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $944K | Buy |
43,844
+10,211
| +30% | +$236K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $723K | Buy |
33,633
+3,635
| +12% | +$76.8K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $635K | Sell |
29,998
-23,761
| -44% | -$696K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.85M | Buy |
53,759
+18,346
| +52% | +$626K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $1.19M | Sell |
35,413
-11,606
| -25% | -$390K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $1.69M | Buy |
47,019
+13,231
| +39% | +$485K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $1.3M | Buy |
33,788
+13,297
| +65% | +$504K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $742K | Sell |
20,491
-26,873
| -57% | -$1.12M | ﹤0.01% | 3421 |
|
|
2018
Q3 | $2.17M | Buy |
47,364
+20,985
| +80% | +$893K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.01M | Sell |
26,379
-12,900
| -33% | -$493K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $1.38M | Buy |
39,279
+1,775
| +5% | +$63.4K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.29M | Buy |
37,504
+14,666
| +64% | +$500K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $740K | Sell |
22,838
-9,367
| -29% | -$303K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $1.07M | Buy |
32,205
+18,085
| +128% | +$583K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $411K | Buy |
14,120
+12,841
| +1,004% | +$348K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $31K | Buy |
1,279
+560
| +78% | +$13.3K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $16K | Buy |
719
+126
| +21% | +$2.72K | ﹤0.01% | 5593 |
|
|
2016
Q2 | $11K | Sell |
593
-1,424
| -71% | -$24.9K | ﹤0.01% | 5514 |
|
|
2016
Q1 | $32K | Buy |
+2,017
| New | +$30.5K | ﹤0.01% | 5028 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$6K | – | 6794 |
|
|
2015
Q3 | $6K | Sell |
394
-330
| -46% | -$6.04K | ﹤0.01% | 6009 |
|
|
2015
Q2 | $14K | Sell |
724
-372
| -34% | -$7.53K | ﹤0.01% | 5910 |
|
|
2015
Q1 | $23K | Sell |
1,096
-2,802
| -72% | -$60.6K | ﹤0.01% | 5763 |
|
|
2014
Q4 | $97K | Buy |
3,898
+2,639
| +210% | +$64.1K | ﹤0.01% | 5233 |
|
|
2014
Q3 | $31K | Buy |
1,259
+615
| +95% | +$17.5K | ﹤0.01% | 6217 |
|
|
2014
Q2 | $21K | Sell |
644
-843
| -57% | -$26.9K | ﹤0.01% | 6494 |
|
|
2014
Q1 | $48K | Sell |
1,487
-543
| -27% | -$19.8K | ﹤0.01% | 6036 |
|
|
2013
Q4 | $84K | Buy |
2,030
+667
| +49% | +$24K | ﹤0.01% | 5802 |
|
|
2013
Q3 | $44K | Sell |
1,363
-1,491
| -52% | -$46.7K | ﹤0.01% | 6133 |
|
|
2013
Q2 | $85K | Buy |
+2,854
| New | +$90.6K | ﹤0.01% | 5911 |
|
Other funds holding RAVN
Barclays's RAVN Position: Q4 2021 in Review
Barclays sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 76,574 shares — an estimated $4.41M sold.
Barclays first reported a position in RAVN in Q2 2013 and held it in 33 quarters. The position peaked at $4.41M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Barclays reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Barclays sold 76,574 Raven Industries Inc shares in Q4 2021, an estimated $4.41M.
- Barclays first reported a position in Raven Industries Inc in Q2 2013 and held it in 33 quarters.
- Barclays's Raven Industries Inc position peaked at $4.41M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.